Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4822 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5833 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5823 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5849 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5854 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5555 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5359 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5352 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5168 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5078 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4818 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4562 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 4374 |
|
|
2020
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $21K | Buy |
1,000
+500
| +100% | +$10.5K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1382 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3973 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4189 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4007 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3703 |
|