IFP 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 | $5.62M | Buy |
172,752
+33,379
| +24% | +$1.09M | 0.16% | 137 |
|
|
2025
Q1 | $4.51M | Sell |
139,373
-7,969
| -5% | -$258K | 0.14% | 161 |
|
|
2024
Q4 | $4.5M | Buy |
147,342
+63,601
| +76% | +$1.94M | 0.15% | 151 |
|
|
2024
Q3 | $2.6M | Sell |
83,741
-60,845
| -42% | -$1.89M | 0.09% | 241 |
|
|
2024
Q2 | $4.29M | Sell |
144,586
-27
| -0% | -$800 | 0.17% | 125 |
|
|
2024
Q1 | $4.31M | Buy |
144,613
+96,721
| +202% | +$2.88M | 0.19% | 115 |
|
|
2023
Q4 | $1.32M | Buy |
47,892
+579
| +1% | +$16K | 0.06% | 329 |
|
|
2023
Q3 | $1.29M | Sell |
47,313
-323
| -0.7% | -$8.81K | 0.06% | 332 |
|
|
2023
Q2 | $1.3M | Sell |
47,636
-892
| -2% | -$24.3K | 0.05% | 357 |
|
|
2023
Q1 | $1.31M | Sell |
48,528
-15,836
| -25% | -$428K | 0.06% | 319 |
|
|
2022
Q4 | $1.73M | Buy |
64,364
+1,319
| +2% | +$35.5K | 0.05% | 421 |
|
|
2022
Q3 | $1.7M | Buy |
63,045
+46,453
| +280% | +$1.25M | 0.04% | 456 |
|
|
2022
Q2 | $446K | Hold |
16,592
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $446K | Buy |
+16,592
| New | +$446K | 0.01% | 902 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3813 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3728 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3259 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q4 | $24K | Sell |
1,000
-2,453
| -71% | -$58.9K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $94K | Sell |
3,453
-2,014
| -37% | -$54.8K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $145K | Buy |
5,467
+3,059
| +127% | +$81.1K | 0.01% | 1252 |
|
|
2018
Q1 | $68K | Hold |
2,408
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $68K | Hold |
2,408
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $67K | Buy |
2,408
+988
| +70% | +$27.5K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $39K | Buy |
1,420
+420
| +42% | +$11.5K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 2303 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 4040 |
|
|
2016
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1227 |
|