Advisory Services Network’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
20,987
-561
| -3% | -$18.7K | 0.01% | 1002 |
|
|
2025
Q1 | $697K | Buy |
21,548
+1,706
| +9% | +$55.2K | 0.01% | 911 |
|
|
2024
Q4 | $606K | Buy |
19,842
+1,275
| +7% | +$38.9K | 0.01% | 961 |
|
|
2024
Q3 | $550K | Hold |
18,567
| – | – | 0.01% | 949 |
|
|
2024
Q2 | $550K | Buy |
18,567
+7,813
| +73% | +$232K | 0.01% | 949 |
|
|
2024
Q1 | $320K | Sell |
10,754
-485
| -4% | -$14.4K | 0.01% | 1121 |
|
|
2023
Q4 | $311K | Buy |
11,239
+533
| +5% | +$14.7K | 0.01% | 1079 |
|
|
2023
Q3 | $292K | Sell |
10,706
-2,102
| -16% | -$57.3K | 0.01% | 1148 |
|
|
2023
Q2 | $348K | Buy |
12,808
+2,972
| +30% | +$80.8K | 0.01% | 1071 |
|
|
2023
Q1 | $265K | Buy |
9,836
+8,810
| +859% | +$238K | 0.01% | 1190 |
|
|
2022
Q4 | $26.2K | Buy |
+1,026
| New | +$26.2K | ﹤0.01% | 2320 |
|