JP Morgan Chase’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	$8.64M	Buy	216,226 +77,650	+56%	+$3.05M	﹤0.01%	2818
2025 Q4	$5.1M	Buy	138,576 +100,974	+269%	+$3.64M	﹤0.01%	3286
2025 Q3	$1.31M	Buy	37,602 +28,119	+297%	+$956K	﹤0.01%	4390
2025 Q2	$309K	Buy	9,483 +4,258	+81%	+$137K	﹤0.01%	5015
2025 Q1	$169K	Sell	5,225 -83	-2%	-$2.63K	﹤0.01%	5316
2024 Q4	$162K	Sell	5,308 -96,904	-95%	-$3M	﹤0.01%	5569
2024 Q3	$3.18M	Sell	102,212 -10,594	-9%	-$322K	﹤0.01%	3590
2024 Q2	$3.34M	Sell	112,806 -3,749	-3%	-$112K	﹤0.01%	3357
2024 Q1	$3.47M	Buy	116,555 +114,261	+4,981%	+$3.24M	﹤0.01%	3406
2023 Q4	$63.5K	Buy	2,294 +167	+8%	+$4.58K	﹤0.01%	5923
2023 Q3	$58K	Sell	2,127 -1,852	-47%	-$50.6K	﹤0.01%	5743
2023 Q2	$108K	Buy	+3,979	New	+$109K	﹤0.01%	5427
2023 Q1	–	Sell	-11,407	Closed	-$291K	–	7017
2022 Q4	$291K	Buy	+11,407	New	+$292K	﹤0.01%	4841