GeoWealth 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 | $521K | Sell |
16,000
-102,647
| -87% | -$3.34M | 0.02% | 397 |
|
|
2025
Q1 | $3.84M | Buy |
118,647
+117,880
| +15,369% | +$3.82M | 0.15% | 89 |
|
|
2024
Q4 | $23.4K | Sell |
767
-1,393
| -64% | -$42.5K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $67.1K | Buy |
+2,160
| New | +$67.1K | ﹤0.01% | 993 |
|
|
2024
Q2 | – | Sell |
-17,920
| Closed | -$534K | – | 917 |
|
|
2024
Q1 | $534K | Sell |
17,920
-5,433
| -23% | -$162K | 0.02% | 421 |
|
|
2023
Q4 | $646K | Sell |
23,353
-135,963
| -85% | -$3.76M | 0.05% | 283 |
|
|
2023
Q3 | $4.34M | Buy |
+159,316
| New | +$4.34M | 0.49% | 58 |
|