GVAG
Great Valley Advisor Group’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 | $45.8M | Buy |
1,406,732
+168,296
| +14% | +$5.48M | 1.01% | 19 |
|
|
2025
Q1 | $40.1M | Buy |
1,238,436
+124,899
| +11% | +$4.04M | 0.86% | 25 |
|
|
2024
Q4 | $34M | Buy |
1,113,537
+103,238
| +10% | +$3.15M | 0.76% | 26 |
|
|
2024
Q3 | $31.4M | Buy |
1,010,299
+169,913
| +20% | +$5.28M | 0.77% | 22 |
|
|
2024
Q2 | $24.9M | Buy |
840,386
+136,987
| +19% | +$4.06M | 0.7% | 30 |
|
|
2024
Q1 | $20.9M | Buy |
703,399
+129,737
| +23% | +$3.86M | 0.64% | 35 |
|
|
2023
Q4 | $15.9M | Buy |
573,662
+49,077
| +9% | +$1.36M | 0.56% | 45 |
|
|
2023
Q3 | $14.3M | Buy |
524,585
+33,028
| +7% | +$900K | 0.59% | 43 |
|
|
2023
Q2 | $13.4M | Buy |
491,557
+200,691
| +69% | +$5.46M | 0.56% | 46 |
|
|
2023
Q1 | $7.84M | Buy |
+290,866
| New | +$7.84M | 0.37% | 72 |
|