Private Trust Company’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 | $280K | Buy |
8,606
+1,512
| +21% | +$49.2K | 0.03% | 597 |
|
|
2025
Q1 | $230K | Buy |
7,094
+1,025
| +17% | +$33.2K | 0.02% | 668 |
|
|
2024
Q4 | $185K | Hold |
6,069
| – | – | 0.02% | 723 |
|
|
2024
Q3 | $189K | Buy |
6,069
+426
| +8% | +$13.2K | 0.02% | 724 |
|
|
2024
Q2 | $167K | Hold |
5,643
| – | – | 0.02% | 717 |
|
|
2024
Q1 | $168K | Buy |
5,643
+478
| +9% | +$14.2K | 0.02% | 704 |
|
|
2023
Q4 | $143K | Hold |
5,165
| – | – | 0.02% | 721 |
|
|
2023
Q3 | $141K | Sell |
5,165
-6
| -0.1% | -$164 | 0.02% | 677 |
|
|
2023
Q2 | $141K | Buy |
5,171
+1,302
| +34% | +$35.4K | 0.02% | 687 |
|
|
2023
Q1 | $104K | Buy |
+3,869
| New | +$104K | 0.01% | 753 |
|