CAG
Csenge Advisory 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 | $10.6M | Sell |
319,426
-555
| -0.2% | -$18.4K | 0.56% | 30 |
|
|
2025
Q1 | $9.88M | Buy |
319,981
+309,421
| +2,930% | +$9.56M | 0.56% | 31 |
|
|
2024
Q4 | $322K | Sell |
10,560
-2,355
| -18% | -$71.9K | 0.02% | 540 |
|
|
2024
Q3 | $404K | Sell |
12,915
-277
| -2% | -$8.67K | 0.02% | 475 |
|
|
2024
Q2 | $391K | Sell |
13,192
-15,226
| -54% | -$451K | 0.02% | 465 |
|
|
2024
Q1 | $846K | Sell |
28,418
-3,726
| -12% | -$111K | 0.05% | 297 |
|
|
2023
Q4 | $889K | Sell |
32,144
-555,206
| -95% | -$15.4M | 0.06% | 257 |
|
|
2023
Q3 | $16M | Buy |
587,350
+15,606
| +3% | +$425K | 1.09% | 18 |
|
|
2023
Q2 | $15.5M | Buy |
571,744
+19,463
| +4% | +$529K | 1.04% | 18 |
|
|
2023
Q1 | $14.9M | Buy |
552,281
+246,051
| +80% | +$6.63M | 1.07% | 20 |
|
|
2022
Q4 | $7.82M | Buy |
306,230
+41,877
| +16% | +$1.07M | 0.61% | 33 |
|
|
2022
Q3 | $6.38M | Buy |
264,353
+17,259
| +7% | +$416K | 0.53% | 39 |
|
|
2022
Q2 | $6.33M | Buy |
+247,094
| New | +$6.33M | 0.53% | 37 |
|