Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,690
| Closed | -$207K | – | 687 |
|
|
2023
Q4 | $207K | Sell |
5,690
-280
| -5% | -$10.2K | 0.01% | 653 |
|
|
2023
Q3 | $202K | Buy |
5,970
+5
| +0.1% | +$169 | 0.02% | 610 |
|
|
2023
Q2 | $219K | Sell |
5,965
-649
| -10% | -$23.8K | 0.02% | 595 |
|
|
2023
Q1 | $247K | Sell |
6,614
-324
| -5% | -$12.1K | 0.02% | 550 |
|
|
2022
Q4 | $264K | Sell |
6,938
-7,069
| -50% | -$269K | 0.03% | 497 |
|
|
2022
Q3 | $478K | Sell |
14,007
-59,233
| -81% | -$2.02M | 0.03% | 499 |
|
|
2022
Q2 | $2.76M | Buy |
73,240
+31
| +0% | +$1.17K | 0.16% | 145 |
|
|
2022
Q1 | $2.91M | Buy |
73,209
+66,823
| +1,046% | +$2.65M | 0.14% | 152 |
|
|
2021
Q4 | $255K | Buy |
+6,386
| New | +$255K | 0.03% | 513 |
|
|
2021
Q2 | $240K | Sell |
6,586
-1,000
| -13% | -$36.4K | 0.02% | 552 |
|
|
2021
Q1 | $265K | Sell |
7,586
-823
| -10% | -$28.8K | 0.04% | 435 |
|
|
2020
Q4 | $273K | Sell |
8,409
-150
| -2% | -$4.87K | 0.04% | 373 |
|
|
2020
Q3 | $254K | Sell |
8,559
-3,361
| -28% | -$99.7K | 0.04% | 367 |
|
|
2020
Q2 | $343K | Sell |
11,920
-1,500
| -11% | -$43.2K | 0.06% | 287 |
|
|
2020
Q1 | $345K | Hold |
13,420
| – | – | 0.08% | 243 |
|
|
2019
Q4 | $457K | Buy |
13,420
+5,236
| +64% | +$178K | 0.07% | 241 |
|
|
2019
Q3 | $272K | Buy |
+8,184
| New | +$272K | 0.06% | 310 |
|