FUNDAMENTUM, LLC – Franklin U.S. Low Volatility High Dividend Index ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$280,000
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-9.32%
quarter
Franklin U.S. Low Volatility High Dividend Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 140 shares | -23K | $34.16 | 8.18K |
| Q2 2022 | share | Increase | 0.00% | 8.04K shares | 303K | $37.67 | 8.04K |
| Q1 2022 | share | Decrease | -100.00% | -8.91K shares | -357K | $39.69 | 0 |
| Q4 2021 | share | Increase | +30.29% | 2.07K shares | 111K | $39.89 | 8.91K |
| Q3 2021 | share | Increase | 0.00% | 6.84K shares | 246K | $35.77 | 6.84K |