Belpointe Asset Management’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 | $288K | Hold |
8,848
| – | – | 0.01% | 760 |
|
|
2025
Q1 | $286K | Buy |
8,848
+80
| +0.9% | +$2.59K | 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% | -$356 | 0.02% | 632 |
|
|
2024
Q1 | $261K | Hold |
8,780
| – | – | 0.02% | 652 |
|
|
2023
Q4 | $243K | Sell |
8,780
-1,554
| -15% | -$43K | 0.02% | 604 |
|
|
2023
Q3 | $282K | Sell |
10,334
-1,211
| -10% | -$33K | 0.03% | 493 |
|
|
2023
Q2 | $314K | Sell |
11,545
-5,145
| -31% | -$140K | 0.03% | 431 |
|
|
2023
Q1 | $450K | Sell |
16,690
-13,685
| -45% | -$369K | 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% | -$458K | 0.06% | 341 |
|
|
2022
Q2 | $1.38M | Buy |
53,933
+3,191
| +6% | +$81.8K | 0.09% | 225 |
|
|
2022
Q1 | $1.37M | Buy |
50,742
+34,001
| +203% | +$916K | 0.08% | 255 |
|
|
2021
Q4 | $444K | Buy |
16,741
+1,611
| +11% | +$42.7K | 0.03% | 557 |
|
|
2021
Q3 | $387K | Buy |
15,130
+140
| +0.9% | +$3.58K | 0.03% | 590 |
|
|
2021
Q2 | $386K | Buy |
14,990
+377
| +3% | +$9.71K | 0.03% | 580 |
|
|
2021
Q1 | $371K | Buy |
14,613
+174
| +1% | +$4.42K | 0.03% | 520 |
|
|
2020
Q4 | $338K | Buy |
+14,439
| New | +$338K | 0.03% | 514 |
|