LPL Financial’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
7,923,349
+1,526,683
| +24% | +$49.7M | 0.09% | 223 |
|
|
2025
Q1 | $207M | Buy |
6,396,666
+2,322,696
| +57% | +$75.2M | 0.08% | 239 |
|
|
2024
Q4 | $124M | Buy |
4,073,970
+950,513
| +30% | +$29M | 0.05% | 323 |
|
|
2024
Q3 | $97.1M | Buy |
3,123,457
+382,771
| +14% | +$11.9M | 0.04% | 381 |
|
|
2024
Q2 | $81.2M | Buy |
2,740,686
+620,960
| +29% | +$18.4M | 0.04% | 406 |
|
|
2024
Q1 | $63.1M | Buy |
2,119,726
+254,770
| +14% | +$7.59M | 0.03% | 468 |
|
|
2023
Q4 | $51.6M | Buy |
1,864,956
+406,633
| +28% | +$11.2M | 0.03% | 488 |
|
|
2023
Q3 | $39.8M | Buy |
1,458,323
+311,436
| +27% | +$8.49M | 0.03% | 531 |
|
|
2023
Q2 | $31.2M | Buy |
1,146,887
+613,650
| +115% | +$16.7M | 0.02% | 607 |
|
|
2023
Q1 | $14.4M | Buy |
533,237
+204,604
| +62% | +$5.52M | 0.01% | 904 |
|
|
2022
Q4 | $8.4M | Buy |
328,633
+136,246
| +71% | +$3.48M | 0.01% | 1133 |
|
|
2022
Q3 | $4.64M | Buy |
192,387
+15,259
| +9% | +$368K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $4.54M | Buy |
177,128
+100,360
| +131% | +$2.57M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.07M | Buy |
76,768
+12,614
| +20% | +$340K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $1.7M | Buy |
64,154
+14,701
| +30% | +$390K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.26M | Buy |
49,453
+8,659
| +21% | +$221K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $1.05M | Buy |
40,794
+10,204
| +33% | +$263K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $776K | Buy |
30,590
+3,845
| +14% | +$97.5K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $626K | Buy |
26,745
+1,531
| +6% | +$35.8K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $554K | Sell |
25,214
-2,774
| -10% | -$61K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $619K | Sell |
27,988
-2,753
| -9% | -$60.9K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $636K | Buy |
30,741
+886
| +3% | +$18.3K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $797K | Buy |
29,855
+229
| +0.8% | +$6.11K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $792K | Buy |
29,626
+5,445
| +23% | +$146K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $636K | Sell |
24,181
-2,078
| -8% | -$54.7K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $680K | Sell |
26,259
-13,828
| -34% | -$358K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $968K | Sell |
40,087
-9,726
| -20% | -$235K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.36M | Sell |
49,813
-7,454
| -13% | -$203K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $1.52M | Sell |
57,267
-9,101
| -14% | -$241K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $1.78M | Sell |
66,368
-499
| -0.7% | -$13.4K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $1.88M | Sell |
66,867
-2,879
| -4% | -$81.1K | 0.01% | 1106 |
|
|
2017
Q3 | $1.94M | Buy |
69,746
+15,257
| +28% | +$425K | 0.01% | 1004 |
|
|
2017
Q2 | $1.51M | Buy |
54,489
+15,458
| +40% | +$429K | 0.01% | 1110 |
|
|
2017
Q1 | $1.07M | Buy |
+39,031
| New | +$1.07M | 0.01% | 1211 |
|