OneAscent Financial 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 | $1.4M | Sell |
42,842
-8,393
| -16% | -$273K | 0.1% | 133 |
|
|
2025
Q1 | $1.66M | Buy |
51,235
+5,111
| +11% | +$165K | 0.11% | 134 |
|
|
2024
Q4 | $1.41M | Buy |
+46,124
| New | +$1.41M | 0.12% | 118 |
|
|
2024
Q3 | – | Sell |
-44,842
| Closed | -$1.33M | – | 268 |
|
|
2024
Q2 | $1.33M | Buy |
44,842
+2,091
| +5% | +$62K | 0.19% | 71 |
|
|
2024
Q1 | $1.27M | Buy |
42,751
+1,253
| +3% | +$37.3K | 0.14% | 100 |
|
|
2023
Q4 | $1.15M | Sell |
41,498
-137,442
| -77% | -$3.8M | 0.14% | 100 |
|
|
2023
Q3 | $4.88M | Buy |
+178,940
| New | +$4.88M | 1.27% | 13 |
|