Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,292
| Closed | -$2.24M | – | 1070 |
|
|
2024
Q1 | $2.24M | Sell |
75,292
-76,774
| -50% | -$2.29M | 0.04% | 217 |
|
|
2023
Q4 | $4.21M | Buy |
152,066
+10,764
| +8% | +$298K | 0.08% | 156 |
|
|
2023
Q3 | $3.85M | Buy |
141,302
+131,892
| +1,402% | +$3.6M | 0.09% | 145 |
|
|
2023
Q2 | $256K | Hold |
9,410
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $254K | Hold |
9,410
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $240K | Sell |
9,410
-3,269
| -26% | -$83.5K | 0.01% | 743 |
|
|
2022
Q3 | $306K | Sell |
12,679
-1,285
| -9% | -$31K | 0.01% | 676 |
|
|
2022
Q2 | $358K | Buy |
+13,964
| New | +$358K | 0.01% | 768 |
|
|
2022
Q1 | – | Sell |
-17,569
| Closed | -$466K | – | 1367 |
|
|
2021
Q4 | $466K | Buy |
+17,569
| New | +$466K | 0.02% | 578 |
|