Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,361
| Closed | -$544K | – | 769 |
|
|
2024
Q2 | $544K | Sell |
18,361
-1,847
| -9% | -$54.7K | 0.03% | 416 |
|
|
2024
Q1 | $602K | Sell |
20,208
-632
| -3% | -$18.8K | 0.03% | 421 |
|
|
2023
Q4 | $576K | Sell |
20,840
-55,256
| -73% | -$1.53M | 0.04% | 399 |
|
|
2023
Q3 | $2.07M | Buy |
76,096
+7
| +0% | +$191 | 0.15% | 156 |
|
|
2023
Q2 | $2.07M | Sell |
76,089
-55
| -0.1% | -$1.5K | 0.15% | 156 |
|
|
2023
Q1 | $2.05M | Sell |
76,144
-258
| -0.3% | -$6.96K | 0.15% | 159 |
|
|
2022
Q4 | $1.95M | Buy |
+76,402
| New | +$1.95M | 0.15% | 164 |
|