Wells Fargo’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
241,604
-13,388
| -5% | -$534K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $10.4M | Sell |
254,992
-33,742
| -12% | -$1.38M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $11.1M | Buy |
288,734
+10,378
| +4% | +$398K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $11.3M | Sell |
278,356
-4,641
| -2% | -$189K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $10.1M | Buy |
282,997
+8,871
| +3% | +$318K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $10.1M | Sell |
274,126
-224,257
| -45% | -$8.26M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $18.1M | Buy |
498,383
+12,904
| +3% | +$469K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $16.4M | Buy |
485,479
+9,514
| +2% | +$322K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $17.5M | Sell |
475,965
-47,656
| -9% | -$1.75M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $19.5M | Sell |
523,621
-2,717
| -0.5% | -$101K | 0.01% | 1103 |
|
|
2022
Q4 | $20M | Buy |
526,338
+24,416
| +5% | +$929K | 0.01% | 1061 |
|
|
2022
Q3 | $17.1M | Buy |
501,922
+235,670
| +89% | +$8.05M | 0.01% | 1116 |
|
|
2022
Q2 | $10M | Buy |
266,252
+118,618
| +80% | +$4.47M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $5.86M | Sell |
147,634
-66,441
| -31% | -$2.64M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $8.57M | Sell |
214,075
-10,614
| -5% | -$425K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $8.09M | Sell |
224,689
-62,571
| -22% | -$2.25M | ﹤0.01% | 2317 |
|
|
2021
Q2 | $10.5M | Buy |
287,260
+93,110
| +48% | +$3.4M | ﹤0.01% | 2118 |
|
|
2021
Q1 | $6.79M | Buy |
194,150
+2,094
| +1% | +$73.2K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $6.23M | Buy |
192,056
+13,394
| +7% | +$434K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $5.29M | Buy |
178,662
+31,098
| +21% | +$921K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $4.25M | Sell |
147,564
-70,435
| -32% | -$2.03M | ﹤0.01% | 2585 |
|
|
2020
Q1 | $5.62M | Buy |
217,999
+91,703
| +73% | +$2.36M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $4.3M | Buy |
126,296
+36,732
| +41% | +$1.25M | ﹤0.01% | 2672 |
|
|
2019
Q3 | $3.01M | Buy |
89,564
+65,817
| +277% | +$2.21M | ﹤0.01% | 2961 |
|
|
2019
Q2 | $763K | Buy |
23,747
+6,748
| +40% | +$217K | ﹤0.01% | 4001 |
|
|
2019
Q1 | $541K | Buy |
16,999
+6,808
| +67% | +$217K | ﹤0.01% | 4232 |
|
|
2018
Q4 | $292K | Buy |
10,191
+8,811
| +638% | +$252K | ﹤0.01% | 4526 |
|
|
2018
Q3 | $42K | Buy |
+1,380
| New | +$42K | ﹤0.01% | 5336 |
|
|
2018
Q2 | – | Sell |
-10,494
| Closed | -$311K | – | 5975 |
|
|
2018
Q1 | $311K | Buy |
10,494
+423
| +4% | +$12.5K | ﹤0.01% | 4577 |
|
|
2017
Q4 | $318K | Sell |
10,071
-4,818
| -32% | -$152K | ﹤0.01% | 4574 |
|
|
2017
Q3 | $451K | Buy |
14,889
+509
| +4% | +$15.4K | ﹤0.01% | 4285 |
|
|
2017
Q2 | $431K | Buy |
14,380
+3,107
| +28% | +$93.1K | ﹤0.01% | 4198 |
|
|
2017
Q1 | $335K | Hold |
11,273
| – | – | ﹤0.01% | 4376 |
|
|
2016
Q4 | $322K | Buy |
11,273
+2,243
| +25% | +$64.1K | ﹤0.01% | 4342 |
|
|
2016
Q3 | $252K | Buy |
+9,030
| New | +$252K | ﹤0.01% | 4188 |
|