Great Valley Advisor Group’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	$59.2M	Buy	1,460,882 +41,065	+3%	+$1.62M	1.08%	15
2025 Q4	$52.3M	Buy	1,419,817 +60,716	+4%	+$2.19M	1%	20
2025 Q3	$47.2M	Sell	1,359,101 -47,631	-3%	-$1.62M	0.95%	22
2025 Q2	$45.8M	Buy	1,406,732 +168,296	+14%	+$5.4M	1.01%	19
2025 Q1	$40.1M	Buy	1,238,436 +124,899	+11%	+$3.96M	0.86%	25
2024 Q4	$34M	Buy	1,113,537 +103,238	+10%	+$3.2M	0.76%	26
2024 Q3	$31.4M	Buy	1,010,299 +169,913	+20%	+$5.17M	0.77%	22
2024 Q2	$24.9M	Buy	840,386 +136,987	+19%	+$4.09M	0.7%	30
2024 Q1	$20.9M	Buy	703,399 +129,737	+23%	+$3.68M	0.64%	35
2023 Q4	$15.9M	Buy	573,662 +49,077	+9%	+$1.35M	0.56%	45
2023 Q3	$14.3M	Buy	524,585 +33,028	+7%	+$902K	0.59%	43
2023 Q2	$13.4M	Buy	491,557 +200,691	+69%	+$5.49M	0.56%	46
2023 Q1	$7.84M	Buy	+290,866	New	+$7.76M	0.37%	72