Private Trust Company’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
$319K Buy
2025
Q2
$280K Buy
2025
Q1
$230K Buy
2024
Q4
$185K Hold
2024
Q3
$189K Buy
2024
Q2
$167K Hold
2024
Q1
$168K Buy
2023
Q4
$143K Hold
2023
Q3
$141K Sell
2023
Q2
$141K Buy
2023
Q1
$104K Buy