MFG
Magnus Financial Group’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 | $463K | Hold |
14,239
| – | – | 0.04% | 241 |
|
|
2025
Q1 | $461K | Hold |
14,239
| – | – | 0.04% | 231 |
|
|
2024
Q4 | $435K | Sell |
14,239
-20,000
| -58% | -$610K | 0.04% | 235 |
|
|
2024
Q3 | $1.06M | Hold |
34,239
| – | – | 0.11% | 145 |
|
|
2024
Q2 | $1.01M | Sell |
34,239
-2,500
| -7% | -$74.1K | 0.11% | 137 |
|
|
2024
Q1 | $1.09M | Hold |
36,739
| – | – | 0.13% | 126 |
|
|
2023
Q4 | $1.02M | Hold |
36,739
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $1M | Buy |
36,739
+425
| +1% | +$11.6K | 0.15% | 109 |
|
|
2023
Q2 | $987K | Buy |
36,314
+940
| +3% | +$25.6K | 0.14% | 113 |
|
|
2023
Q1 | $954K | Hold |
35,374
| – | – | 0.15% | 117 |
|
|
2022
Q4 | $904K | Buy |
35,374
+1,374
| +4% | +$35.1K | 0.15% | 118 |
|
|
2022
Q3 | $820K | Hold |
34,000
| – | – | 0.16% | 113 |
|
|
2022
Q2 | $871K | Hold |
34,000
| – | – | 0.16% | 112 |
|
|
2022
Q1 | $916K | Hold |
34,000
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $901K | Hold |
34,000
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $869K | Hold |
34,000
| – | – | 0.18% | 82 |
|
|
2021
Q2 | $876K | Hold |
34,000
| – | – | 0.19% | 82 |
|
|
2021
Q1 | $863K | Hold |
34,000
| – | – | 0.21% | 70 |
|
|
2020
Q4 | $796K | Hold |
34,000
| – | – | 0.08% | 92 |
|
|
2020
Q3 | $748K | Hold |
34,000
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $751K | Buy |
34,000
+9,000
| +36% | +$199K | 0.08% | 97 |
|
|
2020
Q1 | $517K | Buy |
+25,000
| New | +$517K | 0.07% | 135 |
|