Ameriprise’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 | $52.6M | Buy |
1,617,080
+543,539
| +51% | +$17.7M | 0.01% | 830 |
|
|
2025
Q1 | $34.6M | Buy |
1,073,541
+229,195
| +27% | +$7.39M | 0.01% | 1021 |
|
|
2024
Q4 | $25.8M | Buy |
844,346
+207,813
| +33% | +$6.34M | 0.01% | 1180 |
|
|
2024
Q3 | $19.8M | Buy |
636,533
+148,183
| +30% | +$4.61M | 0.01% | 1338 |
|
|
2024
Q2 | $14.5M | Buy |
488,350
+238,206
| +95% | +$7.06M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $7.45M | Buy |
250,144
+224,173
| +863% | +$6.68M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $718K | Buy |
+25,971
| New | +$718K | ﹤0.01% | 3319 |
|