Morgan Stanley’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 | $106M | Buy |
3,248,611
+549,164
| +20% | +$17.9M | 0.01% | 1274 |
|
|
2025
Q1 | $87.4M | Buy |
2,699,447
+452,191
| +20% | +$14.6M | 0.01% | 1356 |
|
|
2024
Q4 | $68.6M | Buy |
2,247,256
+155,580
| +7% | +$4.75M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $65M | Sell |
2,091,676
-69,103
| -3% | -$2.15M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $64M | Buy |
2,160,779
+603,136
| +39% | +$17.9M | 0.01% | 1516 |
|
|
2024
Q1 | $46.4M | Sell |
1,557,643
-944,477
| -38% | -$28.1M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $69.2M | Buy |
2,502,120
+1,590,250
| +174% | +$44M | ﹤0.01% | 2107 |
|
|
2023
Q3 | $24.9M | Buy |
911,870
+63,000
| +7% | +$1.72M | ﹤0.01% | 2227 |
|
|
2023
Q2 | $23.1M | Buy |
848,870
+87,666
| +12% | +$2.38M | ﹤0.01% | 2334 |
|
|
2023
Q1 | $20.5M | Buy |
761,204
+270,934
| +55% | +$7.3M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $12.5M | Buy |
490,270
+471,043
| +2,450% | +$12M | ﹤0.01% | 2845 |
|
|
2022
Q3 | $464K | Buy |
+19,227
| New | +$464K | ﹤0.01% | 5301 |
|
|
2021
Q1 | – | Sell |
-2,362
| Closed | -$55K | – | 7526 |
|
|
2020
Q4 | $55K | Buy |
+2,362
| New | +$55K | ﹤0.01% | 6132 |
|