Harbour Investments’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 | $174K | Buy |
5,348
+310
| +6% | +$10.1K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $163K | Sell |
5,038
-424
| -8% | -$13.7K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $167K | Buy |
5,462
+87
| +2% | +$2.66K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $167K | Buy |
5,375
+31
| +0.6% | +$964 | 0.01% | 1087 |
|
|
2024
Q2 | $158K | Buy |
5,344
+53
| +1% | +$1.57K | 0.01% | 1040 |
|
|
2024
Q1 | $158K | Buy |
5,291
+713
| +16% | +$21.2K | 0.01% | 1015 |
|
|
2023
Q4 | $127K | Buy |
4,578
+1,087
| +31% | +$30.1K | 0.01% | 1044 |
|
|
2023
Q3 | $95.2K | Buy |
3,491
+1,401
| +67% | +$38.2K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $56.8K | Buy |
2,090
+1,740
| +497% | +$47.3K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $9.44K | Hold |
350
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q4 | $8.94K | Buy |
+350
| New | +$8.94K | ﹤0.01% | 1998 |
|