Kelly Financial Services’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
Q1 | – | Sell |
-8,502
| Closed | -$259K | – | 125 |
|
|
2024
Q4 | $259K | Sell |
8,502
-5,080
| -37% | -$155K | 0.09% | 96 |
|
|
2024
Q3 | $422K | Sell |
13,582
-8,217
| -38% | -$255K | 0.15% | 71 |
|
|
2024
Q2 | $646K | Sell |
21,799
-17,047
| -44% | -$505K | 0.23% | 54 |
|
|
2024
Q1 | $1.16M | Sell |
38,846
-973
| -2% | -$29K | 0.44% | 36 |
|
|
2023
Q4 | $1.1M | Buy |
39,819
+19,287
| +94% | +$533K | 0.45% | 34 |
|
|
2023
Q3 | $560K | Buy |
20,532
+17,210
| +518% | +$469K | 0.26% | 50 |
|
|
2023
Q2 | $90.3K | Buy |
+3,322
| New | +$90.3K | 0.04% | 130 |
|