Commonwealth Equity Services’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 | $54.7M | Buy |
1,681,502
+525,865
| +46% | +$17.1M | 0.07% | 269 |
|
|
2025
Q1 | $37.4M | Buy |
1,155,637
+92,135
| +9% | +$2.98M | 0.05% | 350 |
|
|
2024
Q4 | $32.5M | Buy |
1,063,502
+182,319
| +21% | +$5.56M | 0.05% | 366 |
|
|
2024
Q3 | $27.4M | Buy |
881,183
+110,729
| +14% | +$3.44M | 0.04% | 421 |
|
|
2024
Q2 | $22.8M | Buy |
770,454
+125,762
| +20% | +$3.73M | 0.04% | 454 |
|
|
2024
Q1 | $19.2M | Buy |
644,692
+161,979
| +34% | +$4.82M | 0.03% | 507 |
|
|
2023
Q4 | $13.4M | Buy |
482,713
+74,407
| +18% | +$2.06M | 0.02% | 601 |
|
|
2023
Q3 | $11.1M | Buy |
408,306
+93,549
| +30% | +$2.55M | 0.02% | 632 |
|
|
2023
Q2 | $8.56M | Buy |
314,757
+10,682
| +4% | +$290K | 0.02% | 757 |
|
|
2023
Q1 | $8.2K | Buy |
304,075
+29,248
| +11% | +$788 | 0.02% | 765 |
|
|
2022
Q4 | $7.02M | Buy |
274,827
+218,228
| +386% | +$5.58M | 0.02% | 791 |
|
|
2022
Q3 | $1.37M | Buy |
56,599
+39,494
| +231% | +$952K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $438K | Buy |
17,105
+2,989
| +21% | +$76.5K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $380K | Sell |
14,116
-1,183
| -8% | -$31.8K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $405K | Sell |
15,299
-527
| -3% | -$14K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $404K | Sell |
15,826
-1,010
| -6% | -$25.8K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $433K | Sell |
16,836
-1,044
| -6% | -$26.9K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $453K | Sell |
17,880
-10,588
| -37% | -$268K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $666K | Sell |
28,468
-6,391
| -18% | -$150K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $766K | Sell |
34,859
-3,340
| -9% | -$73.4K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $844K | Buy |
38,199
+730
| +2% | +$16.1K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $774K | Sell |
37,469
-11,000
| -23% | -$227K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $1.29M | Buy |
48,469
+502
| +1% | +$13.4K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $1.28M | Buy |
47,967
+1,018
| +2% | +$27.2K | 0.01% | 1210 |
|
|
2019
Q2 | $1.23M | Sell |
46,949
-897
| -2% | -$23.6K | 0.01% | 1222 |
|
|
2019
Q1 | $1.24M | Sell |
47,846
-217
| -0.5% | -$5.62K | 0.01% | 1174 |
|
|
2018
Q4 | $1.16M | Sell |
48,063
-8,506
| -15% | -$205K | 0.01% | 1120 |
|
|
2018
Q3 | $1.54M | Sell |
56,569
-5,641
| -9% | -$153K | 0.01% | 1064 |
|
|
2018
Q2 | $1.65M | Sell |
62,210
-830
| -1% | -$22K | 0.01% | 1008 |
|
|
2018
Q1 | $1.69M | Buy |
63,040
+12,679
| +25% | +$340K | 0.01% | 963 |
|
|
2017
Q4 | $1.42M | Sell |
50,361
-2,519
| -5% | -$71K | 0.01% | 1032 |
|
|
2017
Q3 | $1.47M | Buy |
52,880
+15,551
| +42% | +$433K | 0.01% | 979 |
|
|
2017
Q2 | $1.04M | Buy |
37,329
+27,774
| +291% | +$771K | 0.01% | 1114 |
|
|
2017
Q1 | $262K | Sell |
9,555
-197
| -2% | -$5.4K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $253K | Buy |
9,752
+629
| +7% | +$16.3K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $231K | Buy |
+9,123
| New | +$231K | ﹤0.01% | 1903 |
|