Fidelity Investments’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 | $36.2M | Buy |
1,113,592
+928,616
| +502% | +$30.2M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $5.99M | Buy |
184,976
+182,183
| +6,523% | +$5.9M | ﹤0.01% | 2084 |
|
|
2024
Q4 | $85.3K | Buy |
2,793
+1,658
| +146% | +$50.6K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $35.3K | Sell |
1,135
-171
| -13% | -$5.31K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $38.7K | Buy |
1,306
+854
| +189% | +$25.3K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $13.5K | Sell |
452
-2
| -0.4% | -$60 | ﹤0.01% | 4168 |
|
|
2023
Q4 | $12.5K | Sell |
454
-184
| -29% | -$5.09K | ﹤0.01% | 4164 |
|
|
2023
Q3 | $17.4K | Buy |
638
+580
| +1,000% | +$15.8K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $1.57K | Buy |
58
+11
| +23% | +$299 | ﹤0.01% | 4646 |
|
|
2023
Q1 | $1.27K | Buy |
+47
| New | +$1.27K | ﹤0.01% | 4709 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3864 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3934 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3885 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3685 |
|