CIBC World Market’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 | $751K | Buy |
23,068
+9,017
| +64% | +$294K | ﹤0.01% | 868 |
|
|
2025
Q1 | $455K | Sell |
14,051
-694
| -5% | -$22.5K | ﹤0.01% | 978 |
|
|
2024
Q4 | $450K | Sell |
14,745
-8,874
| -38% | -$271K | ﹤0.01% | 984 |
|
|
2024
Q3 | $734K | Buy |
23,619
+919
| +4% | +$28.6K | ﹤0.01% | 809 |
|
|
2024
Q2 | $673K | Sell |
22,700
-2,514
| -10% | -$74.5K | ﹤0.01% | 815 |
|
|
2024
Q1 | $751K | Sell |
25,214
-4
| -0% | -$119 | ﹤0.01% | 815 |
|
|
2023
Q4 | $698K | Sell |
25,218
-4,356
| -15% | -$121K | ﹤0.01% | 780 |
|
|
2023
Q3 | $806K | Sell |
29,574
-358
| -1% | -$9.76K | ﹤0.01% | 710 |
|
|
2023
Q2 | $814K | Sell |
29,932
-13,918
| -32% | -$379K | ﹤0.01% | 738 |
|
|
2023
Q1 | $1.18M | Buy |
43,850
+4,726
| +12% | +$127K | ﹤0.01% | 642 |
|
|
2022
Q4 | $1M | Buy |
39,124
+4,840
| +14% | +$124K | ﹤0.01% | 660 |
|
|
2022
Q3 | $827K | Buy |
34,284
+1,415
| +4% | +$34.1K | ﹤0.01% | 681 |
|
|
2022
Q2 | $842K | Buy |
32,869
+4,848
| +17% | +$124K | ﹤0.01% | 694 |
|
|
2022
Q1 | $755K | Buy |
+28,021
| New | +$755K | ﹤0.01% | 762 |
|