Equitable Holdings’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 | $14.6M | Buy |
449,160
+72,109
| +19% | +$2.35M | 0.12% | 152 |
|
|
2025
Q1 | $12.2M | Buy |
377,051
+197,168
| +110% | +$6.38M | 0.12% | 154 |
|
|
2024
Q4 | $5.49M | Buy |
179,883
+54,743
| +44% | +$1.67M | 0.05% | 267 |
|
|
2024
Q3 | $3.89M | Sell |
125,140
-442
| -0.4% | -$13.7K | 0.04% | 325 |
|
|
2024
Q2 | $3.72M | Buy |
125,582
+17,237
| +16% | +$511K | 0.04% | 322 |
|
|
2024
Q1 | $3.23M | Buy |
108,345
+4,549
| +4% | +$135K | 0.04% | 331 |
|
|
2023
Q4 | $2.87M | Buy |
103,796
+33,854
| +48% | +$936K | 0.04% | 318 |
|
|
2023
Q3 | $1.91M | Sell |
69,942
-21,748
| -24% | -$593K | 0.03% | 377 |
|
|
2023
Q2 | $2.49M | Buy |
91,690
+11,306
| +14% | +$307K | 0.04% | 304 |
|
|
2023
Q1 | $2.17M | Buy |
80,384
+171
| +0.2% | +$4.61K | 0.03% | 306 |
|
|
2022
Q4 | $2.05M | Buy |
80,213
+19,617
| +32% | +$501K | 0.04% | 294 |
|
|
2022
Q3 | $1.46M | Buy |
60,596
+14,070
| +30% | +$339K | 0.03% | 317 |
|
|
2022
Q2 | $1.19M | Buy |
+46,526
| New | +$1.19M | 0.02% | 367 |
|