Patriot Financial Group Insurance Agency’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-182	Closed	-$5K	–	1290
2022 Q2	$5K	Hold	182	–	–	﹤0.01%	1492
2022 Q1	$5K	Hold	182	–	–	﹤0.01%	1619
2021 Q4	$5K	Hold	182	–	–	﹤0.01%	1713
2021 Q3	$5K	Hold	182	–	–	﹤0.01%	1699
2021 Q2	$5K	Hold	182	–	–	﹤0.01%	1656
2021 Q1	$5K	Hold	182	–	–	﹤0.01%	1560
2020 Q4	$4K	Hold	182	–	–	﹤0.01%	1487
2020 Q3	$4K	Hold	182	–	–	﹤0.01%	1297
2020 Q2	$4K	Buy	+182	New	+$3.89K	﹤0.01%	1246
2019 Q4	–	Sell	-182	Closed	-$5K	–	1391
2019 Q3	$5K	Hold	182	–	–	﹤0.01%	946
2019 Q2	$5K	Hold	182	–	–	﹤0.01%	949
2019 Q1	$5K	Hold	182	–	–	﹤0.01%	855
2018 Q4	$4K	Sell	182 -2,800	-94%	-$73.4K	﹤0.01%	766
2018 Q3	$81K	Buy	2,982 +2,800	+1,538%	+$76.3K	0.05%	230
2018 Q2	$5K	Buy	182 +2	+1%	+$54	0.01%	481
2018 Q1	$5K	Sell	180 -155,580	-100%	-$4.26M	﹤0.01%	737
2017 Q4	$4.5M	Buy	155,760 +4,088	+3%	+$115K	3.36%	4
2017 Q3	$4.23M	Buy	151,672 +16,338	+12%	+$454K	3.78%	4
2017 Q2	$3.77M	Buy	135,334 +22,732	+20%	+$640K	3.92%	4
2017 Q1	$3.06M	Buy	112,602 +12,568	+13%	+$337K	3.23%	5
2016 Q4	$2.63M	Buy	+100,034	New	+$2.54M	3.6%	3

Other funds holding LVHI

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LVHI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q3 2022, closing a stake of 182 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in LVHI in Q4 2016 and held it in 21 quarters. The position peaked at $4.5M in Q4 2017. 47 funds tracked by Wall St. Rank hold LVHI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 182 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2016 and held it in 21 quarters.
Patriot Financial Group Insurance Agency's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.5M in Q4 2017.
47 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.