Citigroup’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 | $17.8K | Buy |
+546
| New | +$17.8K | ﹤0.01% | 4375 |
|
|
2022
Q4 | – | Sell |
-630
| Closed | -$15K | – | 4999 |
|
|
2022
Q3 | $15K | Buy |
+630
| New | +$15K | ﹤0.01% | 4118 |
|
|
2021
Q3 | – | Sell |
-9,735
| Closed | -$251K | – | 5289 |
|
|
2021
Q2 | $251K | Sell |
9,735
-10,548
| -52% | -$272K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $515K | Buy |
20,283
+4,137
| +26% | +$105K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $378K | Buy |
16,146
+1,832
| +13% | +$42.9K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $315K | Sell |
14,314
-4,322
| -23% | -$95.1K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $412K | Buy |
18,636
+781
| +4% | +$17.3K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $369K | Buy |
17,855
+5,540
| +45% | +$114K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $329K | Sell |
12,315
-950
| -7% | -$25.4K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $355K | Buy |
13,265
+575
| +5% | +$15.4K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $334K | Sell |
12,690
-600
| -5% | -$15.8K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $344K | Sell |
13,290
-1,940
| -13% | -$50.2K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $368K | Sell |
15,230
-6,910
| -31% | -$167K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $602K | Sell |
22,140
-1,137
| -5% | -$30.9K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $618K | Sell |
23,277
-3,700
| -14% | -$98.2K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $724K | Buy |
26,977
+4,915
| +22% | +$132K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $622K | Buy |
22,062
+17,040
| +339% | +$480K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $140K | Buy |
+5,022
| New | +$140K | ﹤0.01% | 3170 |
|