Jones Financial Companies’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
790,018
+240,892
| +44% | +$7.86M | 0.02% | 217 |
|
|
2025
Q1 | $17.9M | Buy |
549,126
+282,894
| +106% | +$9.2M | 0.02% | 223 |
|
|
2024
Q4 | $8.13M | Buy |
266,232
+124,676
| +88% | +$3.81M | 0.01% | 293 |
|
|
2024
Q3 | $4.42M | Buy |
141,556
+74,160
| +110% | +$2.32M | ﹤0.01% | 313 |
|
|
2024
Q2 | $2M | Buy |
67,396
+64,908
| +2,609% | +$1.92M | ﹤0.01% | 316 |
|
|
2024
Q1 | $74.1K | Buy |
+2,488
| New | +$74.1K | ﹤0.01% | 659 |
|