CX INSTITUTIONAL – Franklin U.S. Low Volatility High Dividend Index ETF Transaction History
CX INSTITUTIONAL portfolio value:
$6.79M
portfolio value
CX INSTITUTIONAL 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 | +7.54% | 13.95K shares | -174K | $34.16 | 198.99K |
| Q2 2022 | share | Increase | +44.01% | 56.55K shares | 1.87M | $37.67 | 185.03K |
| Q1 2022 | share | Decrease | -29.39% | -53.48K shares | -2.18M | $39.69 | 128.48K |
| Q4 2021 | share | Increase | +2.33% | 4.14K shares | 886K | $39.89 | 181.97K |
| Q3 2021 | share | Increase | +16.97% | 25.80K shares | 854K | $35.77 | 177.82K |
| Q2 2021 | share | Decrease | -5.09% | -8.15K shares | -53K | $36.02 | 152.02K |
| Q1 2021 | share | Decrease | -18.95% | -37.44K shares | -810K | $34.28 | 160.18K |
| Q4 2020 | share | Decrease | -8.96% | -19.44K shares | -21K | $31.74 | 197.62K |
| Q3 2020 | share | Increase | +471.75% | 179.10K shares | 5.33M | $28.54 | 217.07K |
| Q2 2020 | share | Decrease | -2.06% | -800 shares | 94K | $27.47 | 37.96K |
| Q1 2020 | share | Decrease | -92.23% | -460.37K shares | -16.00M | $24.34 | 38.76K |
| Q4 2019 | share | Increase | +11.37% | 50.96K shares | 1.94M | $32.15 | 499.14K |
| Q3 2019 | share | Increase | +3.42% | 14.83K shares | 1.11M | $31.23 | 448.18K |
| Q2 2019 | share | Increase | +41.46% | 127.00K shares | 4.19M | $29.83 | 433.34K |
| Q1 2019 | share | Decrease | -38.49% | -191.68K shares | -4.53M | $29.24 | 306.33K |
| Q4 2018 | share | Increase | +176.50% | 317.90K shares | 8.76M | $26.16 | 498.02K |
| Q3 2018 | share | Increase | +127.13% | 100.81K shares | 3.17M | $27.66 | 180.11K |
| Q2 2018 | share | Increase | 0.00% | 79.30K shares | 2.34M | $26.72 | 79.30K |