Dynamic Advisor Solutions’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Buy	57,101 +425	+0.7%	+$17.4K	0.07%	298
2026 Q1	$2.3M	Sell	56,676 -53	-0.1%	-$2.08K	0.07%	277
2025 Q4	$2.09M	Sell	56,729 -3,527	-6%	-$127K	0.07%	285
2025 Q3	$2.09M	Buy	60,256 +18,914	+46%	+$643K	0.06%	309
2025 Q2	$1.35M	Buy	41,342 +6,860	+20%	+$220K	0.04%	379
2025 Q1	$1.12M	Buy	34,482 +4,903	+17%	+$155K	0.04%	393
2024 Q4	$903K	Buy	29,579 +306	+1%	+$9.47K	0.04%	331
2024 Q3	$910K	Sell	29,273 -2,158	-7%	-$65.6K	0.03%	480
2024 Q2	$932K	Sell	31,431 -2,281	-7%	-$68.2K	0.03%	476
2024 Q1	$1M	Sell	33,712 -791	-2%	-$22.4K	0.03%	447
2023 Q4	$961K	Buy	34,503 +1,995	+6%	+$54.7K	0.04%	423
2023 Q3	$886K	Sell	32,508 -5,238	-14%	-$143K	0.04%	378
2023 Q2	$1.03M	Buy	37,746 +1,861	+5%	+$50.9K	0.05%	333
2023 Q1	$967K	Buy	35,885 +1,231	+4%	+$32.8K	0.06%	325
2022 Q4	$885K	Buy	34,654 +3,971	+13%	+$102K	0.06%	303
2022 Q3	$740K	Buy	30,683 +6,302	+26%	+$162K	0.06%	303
2022 Q2	$625K	Buy	24,381 +3,363	+16%	+$90.6K	0.05%	342
2022 Q1	$566K	Buy	21,018 +5,348	+34%	+$144K	0.04%	410
2021 Q4	$415K	Buy	15,670 +2,092	+15%	+$54.5K	0.03%	482
2021 Q3	$347K	Buy	+13,578	New	+$356K	0.03%	536
2021 Q1	–	Sell	-11,308	Closed	-$265K	–	732
2020 Q4	$265K	Buy	11,308 +1,686	+18%	+$38.5K	0.02%	521
2020 Q3	$212K	Buy	9,622 +402	+4%	+$8.95K	0.02%	514
2020 Q2	$204K	Buy	+9,220	New	+$197K	0.03%	477