IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
114,792
+2,159
| +2% | +$84.9K | 0.1% | 233 |
|
|
2025
Q4 | $4.15M | Buy |
112,633
+3,113
| +3% | +$112K | 0.09% | 228 |
|
|
2025
Q3 | $3.81M | Sell |
109,520
-63,232
| -37% | -$2.15M | 0.1% | 220 |
|
|
2025
Q2 | $5.62M | Buy |
172,752
+33,379
| +24% | +$1.07M | 0.16% | 137 |
|
|
2025
Q1 | $4.51M | Sell |
139,373
-7,969
| -5% | -$253K | 0.14% | 161 |
|
|
2024
Q4 | $4.5M | Buy |
147,342
+63,601
| +76% | +$1.97M | 0.15% | 151 |
|
|
2024
Q3 | $2.6M | Sell |
83,741
-60,845
| -42% | -$1.85M | 0.09% | 241 |
|
|
2024
Q2 | $4.29M | Sell |
144,586
-27
| -0% | -$807 | 0.17% | 125 |
|
|
2024
Q1 | $4.31M | Buy |
144,613
+96,721
| +202% | +$2.74M | 0.19% | 115 |
|
|
2023
Q4 | $1.32M | Buy |
47,892
+579
| +1% | +$15.9K | 0.06% | 329 |
|
|
2023
Q3 | $1.29M | Sell |
47,313
-323
| -0.7% | -$8.82K | 0.06% | 332 |
|
|
2023
Q2 | $1.3M | Sell |
47,636
-892
| -2% | -$24.4K | 0.05% | 357 |
|
|
2023
Q1 | $1.31M | Sell |
48,528
-15,836
| -25% | -$422K | 0.06% | 319 |
|
|
2022
Q4 | $1.73M | Buy |
64,364
+1,319
| +2% | +$33.8K | 0.05% | 421 |
|
|
2022
Q3 | $1.7M | Buy |
63,045
+46,453
| +280% | +$1.19M | 0.04% | 456 |
|
|
2022
Q2 | $446K | Hold |
16,592
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $446K | Buy |
+16,592
| New | +$446K | 0.01% | 901 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3783 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3622 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3495 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3315 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q4 | $24K | Sell |
1,000
-2,453
| -71% | -$64.3K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $94K | Sell |
3,453
-2,014
| -37% | -$54.9K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $145K | Buy |
5,467
+3,059
| +127% | +$83.2K | 0.01% | 1261 |
|
|
2018
Q1 | $68K | Hold |
2,408
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $68K | Hold |
2,408
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q3 | $67K | Buy |
2,408
+988
| +70% | +$27.5K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $39K | Buy |
1,420
+420
| +42% | +$11.8K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q3 | $23K | Buy |
+1,000
| New | +$25.1K | ﹤0.01% | 2317 |
|
Other funds holding LVHI
