Fortis Group Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$964K	Sell	23,536 -69	-0.3%	-$2.71K	0.16%	140
2025 Q4	$907K	Buy	23,605 +516	+2%	+$18.6K	0.15%	153
2025 Q3	$818K	Buy	23,089 +730	+3%	+$24.8K	0.14%	132
2025 Q2	$746K	Buy	22,359 +858	+4%	+$27.5K	0.14%	139
2025 Q1	$696K	Sell	21,501 -1,740	-7%	-$55.2K	0.14%	124
2024 Q4	$709K	Buy	23,241 +1,032	+5%	+$32K	0.13%	116
2024 Q3	$690K	Buy	22,209 +306	+1%	+$9.31K	0.13%	108
2024 Q2	$649K	Buy	21,903 +1,022	+5%	+$30.5K	0.13%	103
2024 Q1	$622K	Buy	20,881 +4,543	+28%	+$129K	0.11%	118
2023 Q4	$440K	Hold	16,338	–	–	0.11%	79
2023 Q3	$440K	Sell	16,338 -1,992	-11%	-$54.4K	0.14%	74
2023 Q2	$498K	Buy	18,330 +1,932	+12%	+$52.8K	0.13%	85
2023 Q1	$455K	Buy	+16,398	New	+$437K	0.14%	74