Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
3,525
-4,718
| -57% | -$154K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $267K | Buy |
8,243
+1,985
| +32% | +$64.3K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $191K | Sell |
6,258
-960
| -13% | -$29.3K | 0.01% | 856 |
|
|
2024
Q3 | $224K | Buy |
7,218
+6,863
| +1,933% | +$213K | 0.01% | 741 |
|
|
2024
Q2 | $10.5K | Sell |
355
-31
| -8% | -$919 | ﹤0.01% | 1535 |
|
|
2024
Q1 | $11.5K | Buy |
386
+140
| +57% | +$4.17K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $6.8K | Sell |
246
-53
| -18% | -$1.47K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $8.15K | Buy |
+299
| New | +$8.15K | ﹤0.01% | 1628 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$20.4K | – | 2078 |
|
|
2022
Q4 | $20.4K | Hold |
800
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1921 |
|