Bank of America’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
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|
2025
Q1 | $69.9M | Buy |
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|
2024
Q4 | $58.4M | Buy |
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|
2024
Q3 | $54.2M | Buy |
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|
2024
Q2 | $49.8M | Sell |
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|
2024
Q1 | $58.4M | Buy |
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|
2023
Q4 | $48.2M | Buy |
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|
2023
Q3 | $45.3M | Buy |
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|
2023
Q2 | $43.3M | Buy |
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|
2023
Q1 | $25.2M | Buy |
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|
2022
Q4 | $20.3M | Buy |
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|
2022
Q3 | $5.24M | Buy |
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|
2022
Q2 | $2M | Buy |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $789K | Sell |
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|
2020
Q4 | $767K | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.22M | Buy |
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|
2019
Q4 | $890K | Buy |
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|
2019
Q3 | $646K | Sell |
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|
2019
Q2 | $750K | Sell |
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|
2019
Q1 | $863K | Sell |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $194K | Sell |
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|
2018
Q2 | $198K | Sell |
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|
2018
Q1 | $310K | Sell |
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|
2017
Q4 | $5M | Buy |
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|
2017
Q3 | $4.9M | Buy |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $1.07M | Buy |
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