Private Advisor Group’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 | $22.2M | Buy |
680,690
+400,693
| +143% | +$13M | 0.12% | 176 |
|
|
2025
Q1 | $9.06M | Buy |
279,997
+11,821
| +4% | +$383K | 0.05% | 359 |
|
|
2024
Q4 | $8.18M | Buy |
268,176
+39,932
| +17% | +$1.22M | 0.05% | 379 |
|
|
2024
Q3 | $7.09M | Sell |
228,244
-9,686
| -4% | -$301K | 0.04% | 407 |
|
|
2024
Q2 | $7.05M | Sell |
237,930
-4,365
| -2% | -$129K | 0.05% | 365 |
|
|
2024
Q1 | $7.22M | Sell |
242,295
-10,592
| -4% | -$315K | 0.05% | 346 |
|
|
2023
Q4 | $6.99M | Buy |
252,887
+132,184
| +110% | +$3.66M | 0.05% | 334 |
|
|
2023
Q3 | $3.29M | Sell |
120,703
-7,125
| -6% | -$194K | 0.03% | 531 |
|
|
2023
Q2 | $3.49M | Buy |
127,828
+87,501
| +217% | +$2.39M | 0.03% | 531 |
|
|
2023
Q1 | $1.09M | Sell |
40,327
-1,001
| -2% | -$27K | 0.01% | 953 |
|
|
2022
Q4 | $465K | Buy |
41,328
+8,557
| +26% | +$96.3K | 0.02% | 592 |
|
|
2022
Q3 | $790K | Buy |
32,771
+13,722
| +72% | +$331K | 0.01% | 1027 |
|
|
2022
Q2 | $488K | Sell |
19,049
-4,194
| -18% | -$107K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $626K | Buy |
23,243
+149
| +0.6% | +$4.01K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $612K | Buy |
23,094
+2,481
| +12% | +$65.7K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $527K | Buy |
+20,613
| New | +$527K | ﹤0.01% | 1486 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 2652 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3343 |
|