Mariner’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 | $3.6M | Buy |
110,516
+48,200
| +77% | +$1.57M | 0.01% | 1013 |
|
|
2025
Q1 | $2.02M | Buy |
62,316
+4,010
| +7% | +$130K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $1.78M | Buy |
58,306
+1,779
| +3% | +$54.3K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.76M | Buy |
56,527
+9,775
| +21% | +$304K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.39M | Buy |
46,752
+1,553
| +3% | +$46K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $1.35M | Buy |
+45,199
| New | +$1.35M | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-38,501
| Closed | -$1.05M | – | 2970 |
|
|
2023
Q2 | $1.05M | Buy |
+38,501
| New | +$1.05M | ﹤0.01% | 1281 |
|