Kestra Advisory 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
Q2 | $2.24M | Buy |
68,966
+22,262
| +48% | +$725K | 0.01% | 1022 |
|
|
2025
Q1 | $1.51M | Buy |
46,704
+8,830
| +23% | +$286K | 0.01% | 1128 |
|
|
2024
Q4 | $1.16M | Buy |
37,874
+3,513
| +10% | +$107K | 0.01% | 1323 |
|
|
2024
Q3 | $1.07M | Buy |
34,361
+2,937
| +9% | +$91.3K | 0.01% | 1286 |
|
|
2024
Q2 | $931K | Sell |
31,424
-2,109
| -6% | -$62.5K | 0.01% | 1365 |
|
|
2024
Q1 | $999K | Buy |
33,533
+13,628
| +68% | +$406K | 0.01% | 1239 |
|
|
2023
Q4 | $551K | Buy |
19,905
+4,110
| +26% | +$114K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $431K | Buy |
15,795
+4,531
| +40% | +$124K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $306K | Buy |
11,264
+452
| +4% | +$12.3K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $291K | Buy |
10,812
+1,320
| +14% | +$35.6K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $243K | Buy |
+9,492
| New | +$243K | ﹤0.01% | 1891 |
|