Cetera Investment Advisers’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 | $37.8M | Buy |
1,162,067
+36,775
| +3% | +$1.2M | 0.06% | 308 |
|
|
2025
Q1 | $36.4M | Buy |
1,125,292
+65,349
| +6% | +$2.12M | 0.07% | 289 |
|
|
2024
Q4 | $32.3M | Buy |
1,059,943
+51,901
| +5% | +$1.58M | 0.07% | 292 |
|
|
2024
Q3 | $31.3M | Buy |
1,008,042
+83,146
| +9% | +$2.58M | 0.07% | 294 |
|
|
2024
Q2 | $27.4M | Buy |
924,896
+91,128
| +11% | +$2.7M | 0.06% | 310 |
|
|
2024
Q1 | $24.8M | Buy |
833,768
+771,029
| +1,229% | +$23M | 0.06% | 322 |
|
|
2023
Q4 | $1.74M | Buy |
62,739
+3,290
| +6% | +$91K | 0.01% | 854 |
|
|
2023
Q3 | $1.62M | Buy |
59,449
+3,945
| +7% | +$108K | 0.01% | 837 |
|
|
2023
Q2 | $1.51M | Buy |
55,504
+1,476
| +3% | +$40.1K | 0.01% | 896 |
|
|
2023
Q1 | $1.46M | Buy |
54,028
+1,565
| +3% | +$42.2K | 0.01% | 869 |
|
|
2022
Q4 | $1.34M | Buy |
52,463
+650
| +1% | +$16.6K | 0.01% | 865 |
|
|
2022
Q3 | $1.25M | Buy |
51,813
+4,167
| +9% | +$101K | 0.03% | 626 |
|
|
2022
Q2 | $1.22M | Buy |
+47,646
| New | +$1.22M | 0.02% | 709 |
|