Envestnet Asset Management’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 | $54.8M | Buy |
1,685,249
+151,691
| +10% | +$4.94M | 0.02% | 713 |
|
|
2025
Q1 | $49.6M | Buy |
1,533,558
+57,582
| +4% | +$1.86M | 0.02% | 718 |
|
|
2024
Q4 | $45M | Sell |
1,475,976
-384,401
| -21% | -$11.7M | 0.01% | 768 |
|
|
2024
Q3 | $57.8M | Buy |
1,860,377
+1,667,944
| +867% | +$51.8M | 0.02% | 649 |
|
|
2024
Q2 | $5.7M | Sell |
192,433
-67,615
| -26% | -$2M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $7.74M | Buy |
260,048
+66,782
| +35% | +$1.99M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $5.35M | Buy |
193,266
+24,076
| +14% | +$666K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $4.61M | Buy |
169,190
+48,702
| +40% | +$1.33M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $3.28M | Buy |
120,488
+96,847
| +410% | +$2.63M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $637K | Buy |
23,641
+7,809
| +49% | +$211K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $404K | Buy |
15,832
+4,160
| +36% | +$106K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $282K | Buy |
11,672
+1,314
| +13% | +$31.7K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $265K | Sell |
10,358
-7,733
| -43% | -$198K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $488K | Sell |
18,091
-1,110
| -6% | -$29.9K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $509K | Sell |
19,201
-67,584
| -78% | -$1.79M | ﹤0.01% | 3064 |
|
|
2021
Q3 | $2.22M | Buy |
86,785
+29,666
| +52% | +$758K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.47M | Buy |
+57,119
| New | +$1.47M | ﹤0.01% | 2276 |
|