Boyce & Associates Wealth Consulting’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	$6.69M	Sell	165,056 -9,287	-5%	-$365K	5.07%	4
2025 Q4	$6.42M	Sell	174,343 -2,555	-1%	-$92K	5.38%	4
2025 Q3	$6.15M	Sell	176,898 -34,213	-16%	-$1.16M	5.03%	5
2025 Q2	$6.87M	Buy	211,111 +17,328	+9%	+$556K	6.27%	4
2025 Q1	$6.27M	Buy	193,783 +8,965	+5%	+$284K	6.27%	5
2024 Q4	$5.64M	Buy	184,818 +17,017	+10%	+$527K	5.71%	4
2024 Q3	$5.22M	Buy	167,801 +7,668	+5%	+$233K	5.42%	6
2024 Q2	$4.75M	Buy	160,133 +8,247	+5%	+$246K	5.58%	5
2024 Q1	$4.52M	Buy	151,886 +11,835	+8%	+$336K	5.84%	6
2023 Q4	$3.87M	Buy	140,051 +3,311	+2%	+$90.8K	5.63%	6
2023 Q3	$3.73M	Buy	136,740 +6,994	+5%	+$191K	6.21%	6
2023 Q2	$3.53M	Buy	129,746 +42,537	+49%	+$1.16M	5.89%	6
2023 Q1	$2.36M	Buy	+87,209	New	+$2.33M	4.23%	6