CWG
Cornerstone Wealth Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
363,924
-9,190
| -2% | -$299K | 0.89% | 24 |
|
|
2025
Q1 | $12.1M | Buy |
373,114
+15,899
| +4% | +$515K | 1% | 22 |
|
|
2024
Q4 | $10.9M | Buy |
357,215
+2,083
| +0.6% | +$63.6K | 0.89% | 27 |
|
|
2024
Q3 | $11M | Buy |
355,132
+220,602
| +164% | +$6.86M | 0.91% | 25 |
|
|
2024
Q2 | $3.99M | Buy |
134,530
+796
| +0.6% | +$23.6K | 0.35% | 73 |
|
|
2024
Q1 | $3.98M | Sell |
133,734
-5,212
| -4% | -$155K | 0.37% | 67 |
|
|
2023
Q4 | $3.84M | Sell |
138,946
-11,518
| -8% | -$319K | 0.55% | 55 |
|
|
2023
Q3 | $4.1M | Sell |
150,464
-438
| -0.3% | -$11.9K | 0.73% | 41 |
|
|
2023
Q2 | $4.1M | Buy |
150,902
+4,576
| +3% | +$124K | 0.74% | 48 |
|
|
2023
Q1 | $3.94M | Buy |
146,326
+25,778
| +21% | +$695K | 0.7% | 51 |
|
|
2022
Q4 | $3.08M | Buy |
+120,548
| New | +$3.08M | 0.58% | 59 |
|