Bank of Montreal’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 | $1.03M | Sell |
31,512
-4,924
| -14% | -$160K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $1.18M | Buy |
36,436
+17,144
| +89% | +$555K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $589K | Buy |
19,292
+11,070
| +135% | +$338K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $257K | Buy |
8,222
+15
| +0.2% | +$469 | ﹤0.01% | 2578 |
|
|
2024
Q2 | $250K | Buy |
8,207
+1,400
| +21% | +$42.6K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $203K | Hold |
6,807
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q4 | $188K | Buy |
+6,807
| New | +$188K | ﹤0.01% | 2753 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$9.61K | – | 3547 |
|
|
2023
Q2 | $9.61K | Buy |
+350
| New | +$9.61K | ﹤0.01% | 3395 |
|