Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.5M | Buy |
454,128
+30,281
| +7% | +$902K | 0.11% | 176 |
|
|
2023
Q4 | $11.7M | Buy |
423,847
+35,901
| +9% | +$993K | 0.16% | 128 |
|
|
2023
Q3 | $10.6M | Buy |
387,946
+229,557
| +145% | +$6.26M | 0.17% | 137 |
|
|
2023
Q2 | $4.31M | Sell |
158,389
-66,489
| -30% | -$1.81M | 0.07% | 271 |
|
|
2023
Q1 | $6.06M | Buy |
224,878
+78,111
| +53% | +$2.11M | 0.1% | 211 |
|
|
2022
Q4 | $3.75M | Buy |
146,767
+126,705
| +632% | +$3.24M | 0.07% | 291 |
|
|
2022
Q3 | $484K | Buy |
+20,062
| New | +$484K | 0.01% | 792 |
|