J.W. Cole 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 | $585K | Buy |
17,980
+7,526
| +72% | +$245K | 0.01% | 863 |
|
|
2025
Q1 | $338K | Buy |
+10,454
| New | +$338K | 0.01% | 906 |
|
|
2024
Q2 | – | Sell |
-62,636
| Closed | -$1.87M | – | 923 |
|
|
2024
Q1 | $1.87M | Buy |
62,636
+6,029
| +11% | +$180K | 0.09% | 223 |
|
|
2023
Q4 | $1.57M | Buy |
56,607
+9,041
| +19% | +$250K | 0.09% | 228 |
|
|
2023
Q3 | $1.3M | Buy |
47,566
+7,157
| +18% | +$195K | 0.1% | 215 |
|
|
2023
Q2 | $1.1M | Buy |
40,409
+17,677
| +78% | +$481K | 0.08% | 252 |
|
|
2023
Q1 | $613K | Buy |
22,732
+6,241
| +38% | +$168K | 0.04% | 396 |
|
|
2022
Q4 | $421K | Buy |
+16,491
| New | +$421K | 0.03% | 460 |
|