HighTower Advisors’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 | $30M | Buy |
921,313
+68,706
| +8% | +$2.24M | 0.04% | 453 |
|
|
2025
Q1 | $27.6M | Buy |
852,607
+34,573
| +4% | +$1.12M | 0.04% | 448 |
|
|
2024
Q4 | $25M | Buy |
818,034
+29,331
| +4% | +$895K | 0.03% | 452 |
|
|
2024
Q3 | $24.5M | Buy |
788,703
+41,803
| +6% | +$1.3M | 0.04% | 461 |
|
|
2024
Q2 | $22.1M | Buy |
746,900
+150,905
| +25% | +$4.47M | 0.03% | 463 |
|
|
2024
Q1 | $17.7M | Buy |
595,995
+61,916
| +12% | +$1.84M | 0.03% | 510 |
|
|
2023
Q4 | $14.8M | Buy |
534,079
+102,543
| +24% | +$2.83M | 0.02% | 562 |
|
|
2023
Q3 | $11.8M | Buy |
+431,536
| New | +$11.8M | 0.02% | 609 |
|