Focus Financial Network’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 | $3.93M | Buy |
120,626
+3,772
| +3% | +$123K | 0.16% | 115 |
|
|
2025
Q1 | $3.78M | Buy |
116,854
+9,539
| +9% | +$309K | 0.15% | 113 |
|
|
2024
Q4 | $3.28M | Buy |
107,315
+896
| +0.8% | +$27.3K | 0.13% | 129 |
|
|
2024
Q3 | $3.31M | Buy |
106,419
+2,492
| +2% | +$77.5K | 0.14% | 129 |
|
|
2024
Q2 | $3.17M | Buy |
103,927
+2,205
| +2% | +$67.2K | 0.14% | 120 |
|
|
2024
Q1 | $2.96M | Sell |
101,722
-8,102
| -7% | -$236K | 0.14% | 121 |
|
|
2023
Q4 | $3.04M | Buy |
109,824
+29,387
| +37% | +$813K | 0.11% | 157 |
|
|
2023
Q3 | $2.19M | Buy |
80,437
+2,635
| +3% | +$71.8K | 0.12% | 140 |
|
|
2023
Q2 | $2.12M | Buy |
77,802
+21,132
| +37% | +$575K | 0.12% | 143 |
|
|
2023
Q1 | $1.53M | Sell |
56,670
-765
| -1% | -$20.7K | 0.1% | 170 |
|
|
2022
Q4 | $1.47M | Buy |
57,435
+5,894
| +11% | +$151K | 0.12% | 146 |
|
|
2022
Q3 | $1.24M | Buy |
+51,541
| New | +$1.24M | 0.11% | 154 |
|