MML Investors 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 | $18.3M | Buy |
562,910
+72,355
| +15% | +$2.36M | 0.05% | 350 |
|
|
2025
Q1 | $15.9M | Buy |
490,555
+93,194
| +23% | +$3.02M | 0.05% | 351 |
|
|
2024
Q4 | $12.1M | Sell |
397,361
-45,746
| -10% | -$1.4M | 0.04% | 399 |
|
|
2024
Q3 | $13.8M | Buy |
443,107
+139,771
| +46% | +$4.34M | 0.05% | 342 |
|
|
2024
Q2 | $8.99M | Sell |
303,336
-41,175
| -12% | -$1.22M | 0.04% | 428 |
|
|
2024
Q1 | $10.3M | Sell |
344,511
-44,813
| -12% | -$1.33M | 0.04% | 402 |
|
|
2023
Q4 | $10.8M | Buy |
389,324
+4,282
| +1% | +$118K | 0.05% | 353 |
|
|
2023
Q3 | $10.5M | Buy |
385,042
+52,119
| +16% | +$1.42M | 0.06% | 321 |
|
|
2023
Q2 | $9.05M | Buy |
332,923
+191,763
| +136% | +$5.21M | 0.05% | 345 |
|
|
2023
Q1 | $3.81M | Buy |
141,160
+36,912
| +35% | +$995K | 0.03% | 553 |
|
|
2022
Q4 | $2.66M | Buy |
104,248
+65,485
| +169% | +$1.67M | 0.02% | 711 |
|
|
2022
Q3 | $935K | Buy |
38,763
+11,354
| +41% | +$274K | 0.01% | 1093 |
|
|
2022
Q2 | $702K | Buy |
27,409
+12,819
| +88% | +$328K | 0.01% | 1229 |
|
|
2022
Q1 | $393K | Sell |
14,590
-7,253
| -33% | -$195K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $579K | Sell |
21,843
-63,564
| -74% | -$1.68M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $2.18M | Buy |
85,407
+29,470
| +53% | +$753K | 0.02% | 691 |
|
|
2021
Q2 | $1.44M | Buy |
+55,937
| New | +$1.44M | 0.01% | 855 |
|