Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.2M | Sell |
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|
2025
Q2 | $54.7M | Buy |
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|
2025
Q1 | $37.4M | Buy |
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|
2024
Q4 | $32.5M | Buy |
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|
2024
Q3 | $27.4M | Buy |
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|
2024
Q2 | $22.8M | Buy |
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|
2024
Q1 | $19.2M | Buy |
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|
2023
Q4 | $13.4M | Buy |
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|
2023
Q3 | $11.1M | Buy |
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|
2023
Q2 | $8.56M | Buy |
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|
2023
Q1 | $8.2K | Buy |
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|
2022
Q4 | $7.02M | Buy |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | $438K | Buy |
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|
2022
Q1 | $380K | Sell |
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|
2021
Q4 | $405K | Sell |
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|
2021
Q3 | $404K | Sell |
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|
2021
Q2 | $433K | Sell |
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|
2021
Q1 | $453K | Sell |
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|
2020
Q4 | $666K | Sell |
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|
2020
Q3 | $766K | Sell |
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|
2020
Q2 | $844K | Buy |
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|
2020
Q1 | $774K | Sell |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.54M | Sell |
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|
2018
Q2 | $1.65M | Sell |
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|
2018
Q1 | $1.69M | Buy |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.47M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $262K | Sell |
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|
2016
Q4 | $253K | Buy |
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|
2016
Q3 | $231K | Buy |
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