Citigroup’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $891K | Buy |
21,974
+18,090
| +466% | +$712K | ﹤0.01% | 3194 |
|
|
2025
Q4 | $143K | Buy |
+3,884
| New | +$140K | ﹤0.01% | 4149 |
|
|
2025
Q3 | – | Sell |
-546
| Closed | -$17.8K | – | 6222 |
|
|
2025
Q2 | $17.8K | Buy |
+546
| New | +$17.5K | ﹤0.01% | 5106 |
|
|
2022
Q4 | – | Sell |
-630
| Closed | -$15K | – | 5873 |
|
|
2022
Q3 | $15K | Buy |
+630
| New | +$16.2K | ﹤0.01% | 4845 |
|
|
2021
Q3 | – | Sell |
-9,735
| Closed | -$251K | – | 6081 |
|
|
2021
Q2 | $251K | Sell |
9,735
-10,548
| -52% | -$271K | ﹤0.01% | 4125 |
|
|
2021
Q1 | $515K | Buy |
20,283
+4,137
| +26% | +$100K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $378K | Buy |
16,146
+1,832
| +13% | +$41.8K | ﹤0.01% | 4451 |
|
|
2020
Q3 | $315K | Sell |
14,314
-4,322
| -23% | -$96.2K | ﹤0.01% | 4243 |
|
|
2020
Q2 | $412K | Buy |
18,636
+781
| +4% | +$16.7K | ﹤0.01% | 4445 |
|
|
2020
Q1 | $369K | Buy |
17,855
+5,540
| +45% | +$138K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $329K | Sell |
12,315
-950
| -7% | -$25.8K | ﹤0.01% | 4776 |
|
|
2019
Q3 | $355K | Buy |
13,265
+575
| +5% | +$15K | ﹤0.01% | 4659 |
|
|
2019
Q2 | $334K | Sell |
12,690
-600
| -5% | -$15.7K | ﹤0.01% | 4828 |
|
|
2019
Q1 | $344K | Sell |
13,290
-1,940
| -13% | -$49.7K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $368K | Sell |
15,230
-6,910
| -31% | -$181K | ﹤0.01% | 4452 |
|
|
2018
Q3 | $602K | Sell |
22,140
-1,137
| -5% | -$31K | ﹤0.01% | 4059 |
|
|
2018
Q2 | $618K | Sell |
23,277
-3,700
| -14% | -$101K | ﹤0.01% | 3864 |
|
|
2018
Q1 | $724K | Buy |
26,977
+4,915
| +22% | +$135K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $622K | Buy |
22,062
+17,040
| +339% | +$480K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $140K | Buy |
+5,022
| New | +$140K | ﹤0.01% | 5288 |
|
Other funds holding LVHI
