ETFidea’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

ETFidea’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.08M	Hold	34,713	–	–	0.34%	49
2024 Q2	$1.03M	Hold	34,713	–	–	0.35%	50
2024 Q1	$1.03M	Sell	34,713 -214	-0.6%	-$6.07K	0.35%	49
2023 Q4	$966K	Buy	34,927 +257	+0.7%	+$7.05K	0.36%	46
2023 Q3	$945K	Sell	34,670 -18	-0.1%	-$491	0.4%	44
2023 Q2	$943K	Sell	34,688 -344	-1%	-$9.41K	0.39%	46
2023 Q1	$944K	Sell	35,032 -640	-2%	-$17.1K	0.41%	43
2022 Q4	$911K	Buy	+35,672	New	+$914K	0.42%	44

Other funds holding LVHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ETFidea's LVHI Position: Q3 2024 in Review

ETFidea held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q3 2024 at 34,713 shares worth $1.08M. The position accounts for 0.34% of the portfolio, ranked #49.

ETFidea first reported a position in LVHI in Q4 2022 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold LVHI as of Q3 2024.

ETFidea held 34,713 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.08M as of Q3 2024.
ETFidea left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q3 2024.
Franklin International Low Volatility High Dividend Index ETF made up 0.34% of ETFidea's portfolio in Q3 2024, its #49 holding.
ETFidea first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2022 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.