Harbor Investment Advisory’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
2024 Q3	–	Sell	-118	Closed	-$3.5K	–	1247
2024 Q2	$3.5K	Hold	118	–	–	﹤0.01%	1010
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%	-$667	﹤0.01%	1178
2022 Q4	$3.65K	Hold	143	–	–	﹤0.01%	1145
2022 Q3	$3K	Hold	143	–	–	﹤0.01%	1197
2022 Q2	$4K	Hold	143	–	–	﹤0.01%	1173
2022 Q1	$4K	Hold	143	–	–	﹤0.01%	1186
2021 Q4	$4K	Hold	143	–	–	﹤0.01%	1169
2021 Q3	$4K	Hold	143	–	–	﹤0.01%	1173
2021 Q2	$4K	Hold	143	–	–	﹤0.01%	1118
2021 Q1	$4K	Sell	143 -143	-50%	-$3.47K	﹤0.01%	1098
2020 Q4	$7K	Buy	+286	New	+$6.53K	﹤0.01%	981