XML Financial’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 | $1.68M | Buy |
42,166
+1,424
| +3% | +$56.8K | 0.15% | 132 |
|
|
2025
Q1 | $1.67M | Sell |
40,742
-3,922
| -9% | -$161K | 0.16% | 125 |
|
|
2024
Q4 | $1.71M | Sell |
44,664
-4,622
| -9% | -$177K | 0.16% | 125 |
|
|
2024
Q3 | $2.01M | Buy |
49,286
+2,688
| +6% | +$109K | 0.19% | 116 |
|
|
2024
Q2 | $1.67M | Buy |
46,598
+396
| +0.9% | +$14.2K | 0.17% | 126 |
|
|
2024
Q1 | $1.7M | Buy |
46,202
+4,860
| +12% | +$179K | 0.17% | 125 |
|
|
2023
Q4 | $1.5M | Sell |
41,342
-1,041
| -2% | -$37.8K | 0.16% | 128 |
|
|
2023
Q3 | $1.44M | Sell |
42,383
-209,968
| -83% | -$7.11M | 0.17% | 124 |
|
|
2023
Q2 | $9.25M | Sell |
252,351
-58,292
| -19% | -$2.14M | 1.07% | 24 |
|
|
2023
Q1 | $11.6M | Buy |
310,643
+16,928
| +6% | +$631K | 1.41% | 13 |
|
|
2022
Q4 | $11.2M | Buy |
293,715
+650
| +0.2% | +$24.7K | 1.4% | 10 |
|
|
2022
Q3 | $10M | Buy |
293,065
+18,718
| +7% | +$639K | 1.39% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
274,347
+6,845
| +3% | +$258K | 2.34% | 11 |
|
|
2022
Q1 | $10.6M | Buy |
267,502
+5,180
| +2% | +$206K | 1.26% | 18 |
|
|
2021
Q4 | $10.5M | Buy |
262,322
+2,199
| +0.8% | +$88K | 1.27% | 16 |
|
|
2021
Q3 | $9.36M | Buy |
260,123
+6,741
| +3% | +$243K | 1.25% | 17 |
|
|
2021
Q2 | $9.24M | Buy |
253,382
+6,241
| +3% | +$228K | 2.03% | 13 |
|
|
2021
Q1 | $8.64M | Sell |
247,141
-2,588
| -1% | -$90.5K | 2.11% | 12 |
|
|
2020
Q4 | $8.1M | Buy |
249,729
+7,735
| +3% | +$251K | 2.1% | 11 |
|
|
2020
Q3 | $7.17M | Buy |
241,994
+26,456
| +12% | +$784K | 2.24% | 10 |
|
|
2020
Q2 | $6.2M | Buy |
215,538
+26,732
| +14% | +$769K | 2.15% | 11 |
|
|
2020
Q1 | $4.87M | Buy |
188,806
+10,860
| +6% | +$280K | 2.1% | 12 |
|
|
2019
Q4 | $6.06M | Buy |
+177,946
| New | +$6.06M | 2.2% | 10 |
|