MONEY CONCEPTS CAPITAL CORP – Franklin U.S. Low Volatility ETF Transaction History
MONEY CONCEPTS CAPITAL CORP portfolio value:
$9.11M
portfolio value
MONEY CONCEPTS CAPITAL CORP quarter portfolio value change:
-5.58%
quarter
Franklin U.S. Low Volatility ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.60% | 15.50K shares | 55K | $41.54 | 219.43K |
Q2 2022 | share | Decrease | -2.47% | -5.16K shares | -1.21M | $44 | 203.92K |
Q1 2022 | share | Increase | +33.94% | 52.98K shares | 2.25M | $49.15 | 209.09K |
Q4 2021 | share | Increase | +19.27% | 25.22K shares | 2.29M | $51.39 | 156.10K |
Q1 2021 | share | Increase | +0.69% | 901 shares | 228K | $43.44 | 130.88K |
Q4 2020 | share | Increase | 0.00% | 129.98K shares | 5.49M | $41.88 | 129.98K |