Bard Financial Services’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
2023 Q3	–	Sell	-370,834	Closed	-$10.1M	–	273
2023 Q2	$10.1M	Sell	370,834 -71,723	-16%	-$1.96M	0.76%	33
2023 Q1	$11.9M	Sell	442,557 -76,250	-15%	-$2.03M	0.96%	24
2022 Q4	$13.3M	Buy	518,807 +23,742	+5%	+$609K	1.13%	19
2022 Q3	$11.9M	Buy	495,065 +2,165	+0.4%	+$55.6K	1.12%	19
2022 Q2	$12.6M	Buy	492,900 +36,200	+8%	+$975K	1.15%	19
2022 Q1	$12.3M	Buy	456,700 +30,650	+7%	+$823K	1%	20
2021 Q4	$11.3M	Buy	426,050 +11,700	+3%	+$305K	0.91%	26
2021 Q3	$10.6M	Buy	414,350 +89,000	+27%	+$2.33M	0.94%	23
2021 Q2	$8.38M	Buy	325,350 +85,000	+35%	+$2.19M	0.75%	37
2021 Q1	$6.1M	Buy	240,350 +53,650	+29%	+$1.3M	0.59%	47
2020 Q4	$4.37M	Buy	+186,700	New	+$4.26M	0.44%	59