SOVEREIGN INVESTMENT ADVISORS, LLC – Franklin U.S. Low Volatility High Dividend Index ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$4.60M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, 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 | +0.77% | 1.03K shares | -435K | $34.16 | 134.87K |
| Q2 2022 | share | Increase | +0.68% | 907 shares | -234K | $37.67 | 133.83K |
| Q1 2022 | share | Increase | +0.78% | 1.02K shares | -5K | $39.69 | 132.93K |
| Q4 2021 | share | Increase | +0.61% | 800 shares | 563K | $39.89 | 131.90K |
| Q3 2021 | share | Increase | +0.66% | 859 shares | -33K | $35.77 | 131.10K |
| Q2 2021 | share | Increase | +0.67% | 871 shares | 229K | $36.02 | 130.24K |
| Q1 2021 | share | Increase | +0.81% | 1.03K shares | 360K | $34.28 | 129.37K |
| Q4 2020 | share | Increase | +0.90% | 1.14K shares | 395K | $31.74 | 128.33K |
| Q3 2020 | share | Increase | +0.93% | 1.17K shares | 141K | $28.54 | 127.18K |
| Q2 2020 | share | Increase | +1.09% | 1.36K shares | 414K | $27.47 | 126.01K |
| Q1 2020 | share | Increase | +0.65% | 801 shares | -1.00M | $24.34 | 124.65K |
| Q4 2019 | share | Increase | 0.00% | 123.85K shares | 4.21M | $32.15 | 123.85K |