JPMorgan Chase & Co’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 | $309K | Buy |
9,483
+4,258
| +81% | +$139K | ﹤0.01% | 4265 |
|
|
2025
Q1 | $169K | Sell |
5,225
-83
| -2% | -$2.69K | ﹤0.01% | 4505 |
|
|
2024
Q4 | $162K | Sell |
5,308
-96,904
| -95% | -$2.96M | ﹤0.01% | 4613 |
|
|
2024
Q3 | $3.18M | Sell |
102,212
-10,594
| -9% | -$329K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $3.34M | Sell |
112,806
-3,749
| -3% | -$111K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $3.47M | Buy |
116,555
+114,261
| +4,981% | +$3.4M | ﹤0.01% | 2800 |
|
|
2023
Q4 | $63.5K | Buy |
2,294
+167
| +8% | +$4.62K | ﹤0.01% | 4942 |
|
|
2023
Q3 | $58K | Sell |
2,127
-1,852
| -47% | -$50.5K | ﹤0.01% | 4851 |
|
|
2023
Q2 | $108K | Buy |
+3,979
| New | +$108K | ﹤0.01% | 4603 |
|
|
2023
Q1 | – | Sell |
-11,407
| Closed | -$291K | – | 5998 |
|
|
2022
Q4 | $291K | Buy |
+11,407
| New | +$291K | ﹤0.01% | 4034 |
|