IFG ADVISORY, LLC – Franklin U.S. Low Volatility High Dividend Index ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.29M
portfolio value
IFG ADVISORY, 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 | +3.86% | 1.40K shares | -80K | $34.16 | 37.88K |
| Q2 2022 | share | Decrease | -7.31% | -2.87K shares | -187K | $37.67 | 36.47K |
| Q1 2022 | share | Increase | +1.60% | 618 shares | 11K | $39.69 | 39.35K |
| Q4 2021 | share | Increase | +1.92% | 731 shares | 183K | $39.89 | 38.73K |
| Q3 2021 | share | Decrease | -2.78% | -1.08K shares | -58K | $35.77 | 38.00K |
| Q2 2021 | share | Decrease | -1.06% | -417 shares | 45K | $36.02 | 39.08K |
| Q1 2021 | share | Decrease | -1.46% | -587 shares | 80K | $34.28 | 39.50K |
| Q4 2020 | share | Decrease | -2.14% | -876 shares | 87K | $31.74 | 40.09K |
| Q3 2020 | share | Decrease | -27.13% | -15.25K shares | -405K | $28.54 | 40.96K |
| Q2 2020 | share | Decrease | -0.65% | -370 shares | 160K | $27.47 | 56.22K |
| Q1 2020 | share | Decrease | -5.18% | -3.09K shares | -574K | $24.34 | 56.59K |
| Q4 2019 | share | Increase | +2.09% | 1.22K shares | 69K | $32.15 | 59.68K |
| Q3 2019 | share | Decrease | -17.90% | -12.75K shares | -253K | $31.23 | 58.46K |
| Q2 2019 | share | Increase | +1.26% | 886 shares | 54K | $29.83 | 71.21K |
| Q1 2019 | share | Increase | +5.92% | 3.93K shares | 320K | $29.24 | 70.32K |
| Q4 2018 | share | Decrease | -8.48% | -6.14K shares | -326K | $26.16 | 66.39K |
| Q3 2018 | share | Decrease | -3.16% | -2.37K shares | -18K | $27.66 | 72.54K |
| Q2 2018 | share | Decrease | -0.23% | -176 shares | 7K | $26.72 | 74.91K |
| Q1 2018 | share | Increase | +5.76% | 4.08K shares | -7K | $26.2 | 75.08K |
| Q4 2017 | share | Increase | 0.00% | 70.99K shares | 2.18M | $27.72 | 70.99K |