Baird Financial Group’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 | $2.82M | Sell |
86,611
-169
| -0.2% | -$5.5K | ﹤0.01% | 906 |
|
|
2025
Q1 | $2.81M | Buy |
86,780
+79,418
| +1,079% | +$2.57M | 0.01% | 862 |
|
|
2024
Q4 | $225K | Sell |
7,362
-5,264
| -42% | -$161K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $392K | Sell |
12,626
-658
| -5% | -$20.5K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $394K | Sell |
13,284
-796
| -6% | -$23.6K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $419K | Sell |
14,080
-811
| -5% | -$24.2K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $412K | Sell |
14,891
-24
| -0.2% | -$664 | ﹤0.01% | 1422 |
|
|
2023
Q3 | $407K | Sell |
14,915
-1,356
| -8% | -$37K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $442K | Buy |
+16,271
| New | +$442K | ﹤0.01% | 1390 |
|