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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
43,747
+6,381
+17% +$208K 1.27% 13
2025
Q1
$1.21M Buy
37,366
+17,301
+86% +$560K 1.2% 13
2024
Q4
$612K Buy
20,065
+381
+2% +$11.6K 0.63% 16
2024
Q3
$612K Buy
+19,684
New +$612K 0.64% 16