Citadel 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
Q3 | – | Sell |
-8,186
| Closed | -$243K | – | 6316 |
|
|
2024
Q2 | $243K | Buy |
+8,186
| New | +$243K | ﹤0.01% | 4493 |
|
|
2024
Q1 | – | Sell |
-9,496
| Closed | -$263K | – | 6556 |
|
|
2023
Q4 | $263K | Buy |
+9,496
| New | +$263K | ﹤0.01% | 4349 |
|
|
2023
Q2 | – | Sell |
-23,118
| Closed | -$623K | – | 6191 |
|
|
2023
Q1 | $623K | Buy |
+23,118
| New | +$623K | ﹤0.01% | 3660 |
|
|
2018
Q2 | – | Sell |
-29,287
| Closed | -$786K | – | 4406 |
|
|
2018
Q1 | $786K | Buy |
+29,287
| New | +$786K | ﹤0.01% | 2624 |
|