Covestor’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Covestor’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
2023 Q2	–	Sell	-558	Closed	-$15K	–	2428
2023 Q1	$15K	Buy	558 +10	+2%	+$267	0.01%	1112
2022 Q4	$14K	Sell	548 -111	-17%	-$2.85K	0.01%	1168
2022 Q3	$16K	Buy	659 +32	+5%	+$822	0.01%	1068
2022 Q2	$16K	Sell	627 -255	-29%	-$6.87K	0.01%	1039
2022 Q1	$24K	Sell	882 -5	-0.6%	-$134	0.02%	1016
2021 Q4	$24K	Buy	+887	New	+$23.1K	0.03%	815

Other funds holding LVHI

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Covestor's LVHI Position: Q2 2023 in Review

Covestor sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2023, closing a stake of 558 shares — an estimated $15K sold.

Covestor first reported a position in LVHI in Q4 2021 and held it in 6 quarters. The position peaked at $24K in Q1 2022. 89 funds tracked by Wall St. Rank hold LVHI as of Q2 2023.

Covestor reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q2 2023 after selling out during the quarter.
Covestor sold 558 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2023, an estimated $15K.
Covestor first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2021 and held it in 6 quarters.
Covestor's Franklin International Low Volatility High Dividend Index ETF position peaked at $24K in Q1 2022.
89 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.