Cambridge Investment Research Advisors’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 | $7.58M | Sell |
232,708
-3,928
| -2% | -$128K | 0.02% | 658 |
|
|
2025
Q1 | $7.66M | Buy |
236,636
+88,767
| +60% | +$2.87M | 0.03% | 604 |
|
|
2024
Q4 | $4.51M | Buy |
147,869
+3,862
| +3% | +$118K | 0.02% | 862 |
|
|
2024
Q3 | $4.48M | Buy |
144,007
+7,693
| +6% | +$239K | 0.02% | 857 |
|
|
2024
Q2 | $4.04M | Buy |
136,314
+7,102
| +5% | +$210K | 0.01% | 871 |
|
|
2024
Q1 | $3.85M | Buy |
129,212
+15,565
| +14% | +$464K | 0.01% | 894 |
|
|
2023
Q4 | $3.14M | Sell |
113,647
-24,018
| -17% | -$664K | 0.01% | 943 |
|
|
2023
Q3 | $3.75M | Buy |
137,665
+14,397
| +12% | +$392K | 0.02% | 801 |
|
|
2023
Q2 | $3.35M | Buy |
123,268
+86,454
| +235% | +$2.35M | 0.02% | 866 |
|
|
2023
Q1 | $992K | Buy |
36,814
+23,178
| +170% | +$625K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $348K | Buy |
+13,636
| New | +$348K | ﹤0.01% | 2310 |
|
|
2021
Q1 | – | Sell |
-11,108
| Closed | -$260K | – | 2946 |
|
|
2020
Q4 | $260K | Sell |
11,108
-449
| -4% | -$10.5K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $254K | Sell |
11,557
-5,025
| -30% | -$110K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $366K | Sell |
16,582
-833
| -5% | -$18.4K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $360K | Buy |
17,415
+4,957
| +40% | +$102K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $333K | Buy |
12,458
+1,858
| +18% | +$49.7K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $283K | Buy |
+10,600
| New | +$283K | ﹤0.01% | 1865 |
|