Choreo LLC’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 | $914K | Buy |
28,081
+76
| +0.3% | +$2.47K | 0.01% | 625 |
|
|
2025
Q1 | $907K | Sell |
28,005
-229
| -0.8% | -$7.41K | 0.01% | 589 |
|
|
2024
Q4 | $862K | Sell |
28,234
-175
| -0.6% | -$5.34K | 0.01% | 636 |
|
|
2024
Q3 | $884K | Buy |
28,409
+41
| +0.1% | +$1.28K | 0.01% | 618 |
|
|
2024
Q2 | $849K | Sell |
28,368
-3,374
| -11% | -$101K | 0.01% | 580 |
|
|
2024
Q1 | $945K | Buy |
31,742
+5
| +0% | +$149 | 0.02% | 290 |
|
|
2023
Q4 | $878K | Sell |
31,737
-1,339
| -4% | -$37K | 0.02% | 291 |
|
|
2023
Q3 | $902K | Buy |
33,076
+707
| +2% | +$19.3K | 0.03% | 207 |
|
|
2023
Q2 | $880K | Sell |
32,369
-1,006
| -3% | -$27.4K | 0.03% | 215 |
|
|
2023
Q1 | $903K | Buy |
+33,375
| New | +$903K | 0.03% | 215 |
|