Belpointe Asset Management’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
2026 Q1	$2.75M	Buy	67,888 +59,040	+667%	+$2.32M	0.1%	186
2025 Q4	$326K	Hold	8,848	–	–	0.01%	802
2025 Q3	$307K	Hold	8,848	–	–	0.01%	791
2025 Q2	$288K	Hold	8,848	–	–	0.01%	760
2025 Q1	$286K	Buy	8,848 +80	+0.9%	+$2.54K	0.01%	743
2024 Q4	$273K	Hold	8,768	–	–	0.02%	690
2024 Q3	$273K	Hold	8,768	–	–	0.02%	699
2024 Q2	$260K	Sell	8,768 -12	-0.1%	-$359	0.02%	632
2024 Q1	$261K	Hold	8,780	–	–	0.02%	652
2023 Q4	$243K	Sell	8,780 -1,554	-15%	-$42.6K	0.02%	604
2023 Q3	$282K	Sell	10,334 -1,211	-10%	-$33.1K	0.03%	493
2023 Q2	$314K	Sell	11,545 -5,145	-31%	-$141K	0.03%	431
2023 Q1	$450K	Sell	16,690 -13,685	-45%	-$365K	0.02%	599
2022 Q4	$776K	Sell	30,375 -4,567	-13%	-$117K	0.05%	388
2022 Q3	$843K	Sell	34,942 -18,991	-35%	-$488K	0.06%	341
2022 Q2	$1.38M	Buy	53,933 +3,191	+6%	+$86K	0.09%	225
2022 Q1	$1.37M	Buy	50,742 +34,001	+203%	+$913K	0.08%	255
2021 Q4	$444K	Buy	16,741 +1,611	+11%	+$42K	0.03%	557
2021 Q3	$387K	Buy	15,130 +140	+0.9%	+$3.67K	0.03%	590
2021 Q2	$386K	Buy	14,990 +377	+3%	+$9.7K	0.03%	580
2021 Q1	$371K	Buy	14,613 +174	+1%	+$4.22K	0.03%	520
2020 Q4	$338K	Buy	+14,439	New	+$329K	0.03%	514