Osaic Holdings’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.9M | Buy |
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|
2025
Q2 | $45.9M | Buy |
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|
2025
Q1 | $25.2M | Buy |
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|
2024
Q4 | $17.4M | Sell |
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|
2024
Q3 | $21.2M | Buy |
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|
2024
Q2 | $19.1M | Buy |
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|
2024
Q1 | $16.4M | Buy |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $9.76M | Buy |
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|
2023
Q1 | $8.04M | Buy |
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|
2022
Q4 | $6.77M | Buy |
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|
2022
Q3 | $3.96M | Buy |
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|
2022
Q2 | $2.99M | Buy |
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|
2022
Q1 | $592K | Buy |
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|
2021
Q4 | $340K | Buy |
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|
2021
Q3 | $233K | Buy |
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|
2021
Q2 | $213K | Buy |
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|
2021
Q1 | $12K | Buy |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $22K | Sell |
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|
2020
Q1 | $43K | Buy |
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