XML FINANCIAL, LLC – Franklin U.S. Low Volatility High Dividend Index ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$10.01M
portfolio value
XML FINANCIAL, 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 | +6.82% | 18.71K shares | -324K | $34.16 | 293.06K |
| Q2 2022 | share | Increase | +2.56% | 6.84K shares | -282K | $37.67 | 274.34K |
| Q1 2022 | share | Increase | +1.97% | 5.18K shares | 114K | $39.69 | 267.50K |
| Q4 2021 | share | Increase | +0.85% | 2.19K shares | 1.14M | $39.89 | 262.32K |
| Q3 2021 | share | Increase | +2.66% | 6.74K shares | 119K | $35.77 | 260.12K |
| Q2 2021 | share | Increase | +2.53% | 6.24K shares | 604K | $36.02 | 253.38K |
| Q1 2021 | share | Decrease | -1.04% | -2.58K shares | 540K | $34.28 | 247.14K |
| Q4 2020 | share | Increase | +3.20% | 7.73K shares | 931K | $31.74 | 249.72K |
| Q3 2020 | share | Increase | +12.27% | 26.45K shares | 965K | $28.54 | 241.99K |
| Q2 2020 | share | Increase | +14.16% | 26.73K shares | 1.33M | $27.47 | 215.53K |
| Q1 2020 | share | Increase | +6.10% | 10.86K shares | -1.19M | $24.34 | 188.80K |
| Q4 2019 | share | Increase | 0.00% | 177.94K shares | 6.06M | $32.15 | 177.94K |