Bank of America’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 | $91.4M | Buy |
2,809,109
+648,590
| +30% | +$21.1M | 0.01% | 1084 |
|
|
2025
Q1 | $69.9M | Buy |
2,160,519
+247,520
| +13% | +$8.01M | 0.01% | 1186 |
|
|
2024
Q4 | $58.4M | Buy |
1,912,999
+169,586
| +10% | +$5.18M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $54.2M | Buy |
1,743,413
+64,536
| +4% | +$2.01M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $49.8M | Sell |
1,678,877
-281,530
| -14% | -$8.34M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $58.4M | Buy |
1,960,407
+216,951
| +12% | +$6.46M | 0.01% | 1217 |
|
|
2023
Q4 | $48.2M | Buy |
1,743,456
+82,684
| +5% | +$2.29M | ﹤0.01% | 1174 |
|
|
2023
Q3 | $45.3M | Buy |
1,660,772
+68,822
| +4% | +$1.88M | 0.01% | 1173 |
|
|
2023
Q2 | $43.3M | Buy |
1,591,950
+658,098
| +70% | +$17.9M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $25.2M | Buy |
933,852
+138,510
| +17% | +$3.73M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $20.3M | Buy |
795,342
+578,033
| +266% | +$14.8M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $5.24M | Buy |
217,309
+139,410
| +179% | +$3.36M | ﹤0.01% | 2799 |
|
|
2022
Q2 | $2M | Buy |
77,899
+31,550
| +68% | +$808K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $1.25M | Sell |
46,349
-4,005
| -8% | -$108K | ﹤0.01% | 4376 |
|
|
2021
Q4 | $1.34M | Sell |
50,354
-4,569
| -8% | -$121K | ﹤0.01% | 4280 |
|
|
2021
Q3 | $1.4M | Buy |
54,923
+7,547
| +16% | +$193K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $1.22M | Buy |
47,376
+16,286
| +52% | +$420K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $789K | Sell |
31,090
-1,642
| -5% | -$41.7K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $767K | Sell |
32,732
-13,490
| -29% | -$316K | ﹤0.01% | 4054 |
|
|
2020
Q3 | $1.02M | Sell |
46,222
-10,553
| -19% | -$232K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $1.26M | Sell |
56,775
-2,334
| -4% | -$51.6K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $1.22M | Buy |
59,109
+25,777
| +77% | +$533K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $890K | Buy |
33,332
+9,161
| +38% | +$245K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $646K | Sell |
24,171
-4,343
| -15% | -$116K | ﹤0.01% | 4183 |
|
|
2019
Q2 | $750K | Sell |
28,514
-4,817
| -14% | -$127K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $863K | Sell |
33,331
-15,834
| -32% | -$410K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $1.19M | Buy |
49,165
+42,026
| +589% | +$1.01M | ﹤0.01% | 3673 |
|
|
2018
Q3 | $194K | Sell |
7,139
-351
| -5% | -$9.54K | ﹤0.01% | 4795 |
|
|
2018
Q2 | $198K | Sell |
7,490
-4,083
| -35% | -$108K | ﹤0.01% | 4716 |
|
|
2018
Q1 | $310K | Sell |
11,573
-166,007
| -93% | -$4.45M | ﹤0.01% | 4452 |
|
|
2017
Q4 | $5M | Buy |
177,580
+1,452
| +0.8% | +$40.9K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $4.9M | Buy |
176,128
+122,782
| +230% | +$3.42M | ﹤0.01% | 2763 |
|
|
2017
Q2 | $1.48M | Buy |
53,346
+14,327
| +37% | +$398K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $1.07M | Buy |
+39,019
| New | +$1.07M | ﹤0.01% | 3762 |
|