LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FRANKLIN US LOW
Shares, excl. options Q3 2024
7.74M
Holdings value Q3 2024
$315M
Value change Q3 2024
-$53.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
82
Number of buys Q3 2024
31
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.74M $315M -$53.7M $40.72 82
2024 Q2 9.03M $324M -$60.7M $35.82 87
2024 Q1 10.7M $394M -$205M $36.84 91
2023 Q4 16.3M $592M -$79.4M $36.35 109
2023 Q3 18.5M $625M -$62M $33.88 107
2023 Q2 20.3M $744M -$49.1M $36.67 101
2023 Q1 21.6M $806M +$167M $37.28 100
2022 Q4 16.9M $644M +$77.5M $38.04 101
2022 Q3 12.2M $416M +$103M $34.16 78
2022 Q2 9.14M $344M -$104M $37.67 73
2022 Q1 11.9M $472M -$38.3M $39.69 76
2021 Q4 12.8M $514M -$36.9M $40.04 74
2021 Q3 13.7M $494M +$167M $35.99 69
2021 Q2 14.5M $527M +$9.54M $36.48 73
2021 Q1 14.2M $496M -$61.6M $34.95 68
2020 Q4 16M $513M -$27.6M $32.43 68
2020 Q3 16.8M $498M +$46.5M $29.62 63
2020 Q2 15.3M $439M -$68.4M $28.78 66
2020 Q1 17.7M $456M -$20.9M $25.77 73
2019 Q4 18.5M $628M +$29.4M $34.06 78
2019 Q3 17.2M $578M +$33.3M $33.59 63
2019 Q2 16.2M $521M +$14.8M $32.16 59
2019 Q1 15.8M $501M +$933K $31.81 49
2018 Q4 15.5M $446M -$144M $28.68 48
2018 Q3 20.3M $622M +$130M $30.62 49
2018 Q2 15.6M $466M -$17.8M $29.87 43
2018 Q1 16.1M $477M +$156M $29.56 44
2017 Q4 10.8M $341M +$33.1M $31.53 43
2017 Q3 9.62M $291M +$229M $30.27 34
2017 Q2 2.05M $61.3M +$7.06M $29.98 31
2017 Q1 1.81M $53.8M -$607K $29.73 28
2016 Q4 1.87M $53.4M +$8.03M $28.56 27
2016 Q3 1.46M $40.6M +$8.84M $27.88 21
2016 Q2 1.11M $31.4M +$23.9M $28.31 15
2016 Q1 259K $6.96M +$6.86M $27.06 10