Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118
| Closed | -$3.5K | – | 1240 |
|
|
2024
Q2 | $3.5K | Hold |
118
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $3.51K | Hold |
118
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $3.26K | Hold |
118
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $3.22K | Hold |
118
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $3.21K | Hold |
118
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $3.18K | Sell |
118
-25
| -17% | -$674 | ﹤0.01% | 1178 |
|
|
2022
Q4 | $3.65K | Hold |
143
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $4K | Sell |
143
-143
| -50% | -$4K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 976 |
|