Janney Montgomery Scott’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 | $9.87M | Buy |
303,245
+184,206
| +155% | +$6M | 0.03% | 570 |
|
|
2025
Q1 | $3.85M | Buy |
119,039
+70,793
| +147% | +$2.29M | 0.01% | 885 |
|
|
2024
Q4 | $1.47M | Sell |
48,246
-45,341
| -48% | -$1.38M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $2.91M | Buy |
93,587
+69,091
| +282% | +$2.15M | 0.01% | 960 |
|
|
2024
Q2 | $726K | Buy |
24,496
+7,032
| +40% | +$208K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $520K | Hold |
17,464
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q4 | $483K | Sell |
17,464
-3,775
| -18% | -$104K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $579K | Sell |
21,239
-114
| -0.5% | -$3.11K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $581K | Buy |
21,353
+6,650
| +45% | +$181K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $396K | Buy |
14,703
+2,300
| +19% | +$61.9K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $317K | Buy |
+12,403
| New | +$317K | ﹤0.01% | 2081 |
|