Concurrent Investment Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Buy	11,513 +4,836	+72%	+$193K	0.01%	876
2025 Q1	$274K	Buy	+6,677	New	+$274K	0.01%	970
2024 Q2	–	Sell	-8,100	Closed	-$298K	–	988
2024 Q1	$298K	Sell	8,100 -3,634	-31%	-$134K	0.01%	670
2023 Q4	$427K	Buy	+11,734	New	+$427K	0.02%	530