LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
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|
2025
Q1 | $207M | Buy |
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|
2024
Q4 | $124M | Buy |
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|
2024
Q3 | $97.1M | Buy |
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|
2024
Q2 | $81.2M | Buy |
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|
2024
Q1 | $63.1M | Buy |
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|
2023
Q4 | $51.6M | Buy |
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|
2023
Q3 | $39.8M | Buy |
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|
2023
Q2 | $31.2M | Buy |
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|
2023
Q1 | $14.4M | Buy |
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|
2022
Q4 | $8.4M | Buy |
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|
2022
Q3 | $4.64M | Buy |
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|
2022
Q2 | $4.54M | Buy |
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|
2022
Q1 | $2.07M | Buy |
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|
2021
Q4 | $1.7M | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $776K | Buy |
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|
2020
Q4 | $626K | Buy |
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|
2020
Q3 | $554K | Sell |
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|
2020
Q2 | $619K | Sell |
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|
2020
Q1 | $636K | Buy |
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|
2019
Q4 | $797K | Buy |
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|
2019
Q3 | $792K | Buy |
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|
2019
Q2 | $636K | Sell |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $968K | Sell |
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|
2018
Q3 | $1.35M | Sell |
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|
2018
Q2 | $1.52M | Sell |
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|
2018
Q1 | $1.78M | Sell |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.07M | Buy |
|