D.E. Shaw & Co’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
Q2 | $500K | Buy |
+15,351
| New | +$500K | ﹤0.01% | 2522 |
|
|
2025
Q1 | – | Sell |
-13,681
| Closed | -$418K | – | 3202 |
|
|
2024
Q4 | $418K | Sell |
13,681
-1,655
| -11% | -$50.5K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $477K | Sell |
15,336
-1,695
| -10% | -$52.7K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $505K | Buy |
17,031
+4,344
| +34% | +$129K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $378K | Buy |
+12,687
| New | +$378K | ﹤0.01% | 2516 |
|