Osaic Holdings’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 | $31.7M | Buy |
1,011,753
+232,744
| +30% | +$7.3M | 0.07% | 277 |
|
|
2025
Q1 | $25.2M | Buy |
779,009
+210,278
| +37% | +$6.81M | 0.06% | 350 |
|
|
2024
Q4 | $17.4M | Sell |
568,731
-113,233
| -17% | -$3.46M | 0.04% | 446 |
|
|
2024
Q3 | $21.2M | Buy |
681,964
+38,242
| +6% | +$1.19M | 0.05% | 396 |
|
|
2024
Q2 | $19.1M | Buy |
643,722
+93,380
| +17% | +$2.78M | 0.05% | 407 |
|
|
2024
Q1 | $16.4M | Buy |
550,342
+59,654
| +12% | +$1.78M | 0.04% | 478 |
|
|
2023
Q4 | $13.6M | Sell |
490,688
-3,555
| -0.7% | -$98.3K | 0.02% | 637 |
|
|
2023
Q3 | $13.5M | Buy |
494,243
+133,859
| +37% | +$3.65M | 0.02% | 714 |
|
|
2023
Q2 | $9.76M | Buy |
360,384
+62,540
| +21% | +$1.69M | 0.02% | 774 |
|
|
2023
Q1 | $8.04M | Buy |
297,844
+32,919
| +12% | +$889K | 0.02% | 866 |
|
|
2022
Q4 | $6.77M | Buy |
264,925
+100,628
| +61% | +$2.57M | 0.01% | 921 |
|
|
2022
Q3 | $3.96M | Buy |
164,297
+47,492
| +41% | +$1.15M | 0.01% | 1156 |
|
|
2022
Q2 | $2.99M | Buy |
116,805
+94,707
| +429% | +$2.43M | 0.01% | 1373 |
|
|
2022
Q1 | $592K | Buy |
22,098
+9,263
| +72% | +$248K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $340K | Buy |
12,835
+3,716
| +41% | +$98.4K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $233K | Buy |
9,119
+843
| +10% | +$21.5K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $213K | Buy |
8,276
+7,797
| +1,628% | +$201K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $12K | Buy |
479
+79
| +20% | +$1.98K | ﹤0.01% | 5744 |
|
|
2020
Q4 | $9K | Sell |
400
-600
| -60% | -$13.5K | ﹤0.01% | 5524 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 4841 |
|
|
2020
Q2 | $22K | Sell |
1,000
-1,104
| -52% | -$24.3K | ﹤0.01% | 4714 |
|
|
2020
Q1 | $43K | Buy |
+2,104
| New | +$43K | ﹤0.01% | 4060 |
|