Dynamic Advisor Solutions’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 | $1.35M | Buy |
41,342
+6,860
| +20% | +$223K | 0.04% | 379 |
|
|
2025
Q1 | $1.12M | Buy |
34,482
+4,903
| +17% | +$159K | 0.04% | 393 |
|
|
2024
Q4 | $903K | Buy |
29,579
+306
| +1% | +$9.34K | 0.04% | 331 |
|
|
2024
Q3 | $910K | Sell |
29,273
-2,158
| -7% | -$67.1K | 0.03% | 480 |
|
|
2024
Q2 | $932K | Sell |
31,431
-2,281
| -7% | -$67.6K | 0.03% | 476 |
|
|
2024
Q1 | $1M | Sell |
33,712
-791
| -2% | -$23.6K | 0.03% | 447 |
|
|
2023
Q4 | $961K | Buy |
34,503
+1,995
| +6% | +$55.6K | 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% | +$50.6K | 0.05% | 333 |
|
|
2023
Q1 | $967K | Buy |
35,885
+1,231
| +4% | +$33.2K | 0.06% | 325 |
|
|
2022
Q4 | $885K | Buy |
34,654
+3,971
| +13% | +$101K | 0.06% | 303 |
|
|
2022
Q3 | $740K | Buy |
30,683
+6,302
| +26% | +$152K | 0.06% | 303 |
|
|
2022
Q2 | $625K | Buy |
24,381
+3,363
| +16% | +$86.2K | 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% | +$55.4K | 0.03% | 482 |
|
|
2021
Q3 | $347K | Buy |
+13,578
| New | +$347K | 0.03% | 536 |
|
|
2021
Q1 | – | Sell |
-11,308
| Closed | -$265K | – | 690 |
|
|
2020
Q4 | $265K | Buy |
11,308
+1,686
| +18% | +$39.5K | 0.02% | 519 |
|
|
2020
Q3 | $212K | Buy |
9,622
+402
| +4% | +$8.86K | 0.02% | 514 |
|
|
2020
Q2 | $204K | Buy |
+9,220
| New | +$204K | 0.03% | 477 |
|