XML Financial’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	38,845 -6,003	-13%	-$255K	0.13%	138
2025 Q4	$1.79M	Buy	44,848 +2,998	+7%	+$121K	0.15%	132
2025 Q3	$1.73M	Sell	41,850 -316	-0.7%	-$12.9K	0.14%	137
2025 Q2	$1.68M	Buy	42,166 +1,424	+3%	+$56.3K	0.15%	133
2025 Q1	$1.67M	Sell	40,742 -3,922	-9%	-$155K	0.16%	125
2024 Q4	$1.71M	Sell	44,664 -4,622	-9%	-$185K	0.16%	125
2024 Q3	$2.01M	Buy	49,286 +2,688	+6%	+$104K	0.19%	116
2024 Q2	$1.67M	Buy	46,598 +396	+0.9%	+$14.3K	0.17%	126
2024 Q1	$1.7M	Buy	46,202 +4,860	+12%	+$173K	0.17%	125
2023 Q4	$1.5M	Sell	41,342 -1,041	-2%	-$35.9K	0.16%	128
2023 Q3	$1.44M	Sell	42,383 -209,968	-83%	-$7.62M	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%	+$636K	1.41%	13
2022 Q4	$11.2M	Buy	293,715 +650	+0.2%	+$24.1K	1.4%	10
2022 Q3	$10M	Buy	293,065 +18,718	+7%	+$711K	1.39%	12
2022 Q2	$10.3M	Buy	274,347 +6,845	+3%	+$266K	2.34%	11
2022 Q1	$10.6M	Buy	267,502 +5,180	+2%	+$202K	1.26%	18
2021 Q4	$10.5M	Buy	262,322 +2,199	+0.8%	+$83.2K	1.27%	16
2021 Q3	$9.36M	Buy	260,123 +6,741	+3%	+$251K	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%	-$86K	2.11%	12
2020 Q4	$8.1M	Buy	249,729 +7,735	+3%	+$243K	2.1%	11
2020 Q3	$7.17M	Buy	241,994 +26,456	+12%	+$782K	2.24%	10
2020 Q2	$6.2M	Buy	215,538 +26,732	+14%	+$748K	2.15%	11
2020 Q1	$4.87M	Buy	188,806 +10,860	+6%	+$343K	2.1%	12
2019 Q4	$6.06M	Buy	+177,946	New	+$5.97M	2.2%	10