Concourse Financial Group Securities’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Concourse Financial Group Securities’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$22.3K	–	2216
2020 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1268
2020 Q1	$21K	Buy	1,000 +500	+100%	+$12.5K	﹤0.01%	1218
2019 Q4	$13K	Buy	+500	New	+$13.6K	﹤0.01%	1384

Other funds holding LVHI

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Concourse Financial Group Securities's LVHI Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q3 2020, closing a stake of 1,000 shares — an estimated $22.3K sold.

Concourse Financial Group Securities first reported a position in LVHI in Q4 2019 and held it in 3 quarters. The position peaked at $22K in Q2 2020. 18 funds tracked by Wall St. Rank hold LVHI as of Q3 2020.

Concourse Financial Group Securities reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,000 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2020, an estimated $22.3K.
Concourse Financial Group Securities first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2019 and held it in 3 quarters.
Concourse Financial Group Securities's Franklin International Low Volatility High Dividend Index ETF position peaked at $22K in Q2 2020.
18 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.