Jane Street’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 | $23.4M | Buy |
720,000
+357,678
| +99% | +$11.6M | ﹤0.01% | 446 |
|
|
2025
Q1 | $11.7M | Buy |
362,322
+275,261
| +316% | +$8.91M | ﹤0.01% | 723 |
|
|
2024
Q4 | $2.66M | Sell |
87,061
-290,971
| -77% | -$8.88M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $11.7M | Sell |
378,032
-69,752
| -16% | -$2.17M | ﹤0.01% | 673 |
|
|
2024
Q2 | $13.3M | Buy |
447,784
+40,899
| +10% | +$1.21M | ﹤0.01% | 863 |
|
|
2024
Q1 | $12.1M | Buy |
406,885
+191,757
| +89% | +$5.71M | ﹤0.01% | 716 |
|
|
2023
Q4 | $5.95M | Sell |
215,128
-272,977
| -56% | -$7.55M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $13.3M | Sell |
488,105
-554,732
| -53% | -$15.1M | ﹤0.01% | 651 |
|
|
2023
Q2 | $28.4M | Buy |
1,042,837
+920,008
| +749% | +$25M | 0.01% | 414 |
|
|
2023
Q1 | $3.31M | Sell |
122,829
-95,335
| -44% | -$2.57M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $5.57M | Buy |
218,164
+68,779
| +46% | +$1.76M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $3.6M | Buy |
149,385
+59,133
| +66% | +$1.43M | ﹤0.01% | 1466 |
|
|
2022
Q2 | $2.31M | Sell |
90,252
-60,268
| -40% | -$1.54M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $4.06M | Buy |
150,520
+118,107
| +364% | +$3.18M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $859K | Sell |
32,413
-39,918
| -55% | -$1.06M | ﹤0.01% | 2893 |
|
|
2021
Q3 | $1.85M | Buy |
72,331
+48,113
| +199% | +$1.23M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $624K | Buy |
+24,218
| New | +$624K | ﹤0.01% | 3171 |
|
|
2020
Q4 | – | Sell |
-47,959
| Closed | -$1.06M | – | 4190 |
|
|
2020
Q3 | $1.06M | Sell |
47,959
-1,983
| -4% | -$43.6K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.1M | Sell |
49,942
-113,530
| -69% | -$2.51M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $3.38M | Buy |
163,472
+132,736
| +432% | +$2.75M | ﹤0.01% | 730 |
|
|
2019
Q4 | $821K | Buy |
+30,736
| New | +$821K | ﹤0.01% | 1772 |
|
|
2018
Q4 | – | Sell |
-13,489
| Closed | -$367K | – | 3574 |
|
|
2018
Q3 | $367K | Sell |
13,489
-60,082
| -82% | -$1.63M | ﹤0.01% | 2610 |
|
|
2018
Q2 | $1.95M | Sell |
73,571
-100
| -0.1% | -$2.65K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $1.98M | Buy |
+73,671
| New | +$1.98M | 0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-10,475
| Closed | -$292K | – | 3318 |
|
|
2017
Q3 | $292K | Sell |
10,475
-87,603
| -89% | -$2.44M | ﹤0.01% | 2364 |
|
|
2017
Q2 | $2.72M | Buy |
+98,078
| New | +$2.72M | 0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$229K | – | 2976 |
|
|
2016
Q4 | $229K | Buy |
+8,800
| New | +$229K | ﹤0.01% | 2288 |
|