Comerica Bank’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 | $475K | Sell |
14,595
-87
| -0.6% | -$2.83K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $475K | Sell |
14,682
-4,809
| -25% | -$156K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $595K | Sell |
19,491
-20,931
| -52% | -$639K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $1.26M | Hold |
40,422
| – | – | 0.01% | 1407 |
|
|
2024
Q2 | $1.2M | Buy |
40,422
+31
| +0.1% | +$919 | 0.01% | 1390 |
|
|
2024
Q1 | $1.2M | Sell |
40,391
-529
| -1% | -$15.8K | 0.01% | 1444 |
|
|
2023
Q4 | $1.13M | Buy |
40,920
+1,313
| +3% | +$36.3K | 0.01% | 1470 |
|
|
2023
Q3 | $1.08M | Buy |
+39,607
| New | +$1.08M | 0.01% | 1403 |
|