QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $29.3M | Sell |
1,137,038
-1,534
| -0.1% | -$39.5K | 0.35% | 42 |
|
|
2021
Q1 | $28.9M | Sell |
1,138,572
-5,488
| -0.5% | -$139K | 0.34% | 40 |
|
|
2020
Q4 | $26.8M | Sell |
1,144,060
-1,867
| -0.2% | -$43.7K | 0.32% | 41 |
|
|
2020
Q3 | $25.2M | Buy |
1,145,927
+61,002
| +6% | +$1.34M | 0.34% | 42 |
|
|
2020
Q2 | $24M | Sell |
1,084,925
-113,466
| -9% | -$2.51M | 0.33% | 41 |
|
|
2020
Q1 | $24.8M | Sell |
1,198,391
-583
| -0% | -$12.1K | 0.39% | 38 |
|
|
2019
Q4 | $32.4M | Sell |
1,198,974
-11,054
| -0.9% | -$298K | 0.32% | 41 |
|
|
2019
Q3 | $32.3M | Sell |
1,210,028
-38,123
| -3% | -$1.02M | 0.35% | 34 |
|
|
2019
Q2 | $32.8M | Sell |
1,248,151
-54,945
| -4% | -$1.44M | 0.35% | 36 |
|
|
2019
Q1 | $33.7M | Hold |
1,303,096
| – | – | 0.37% | 32 |
|
|
2018
Q4 | $31.5M | Hold |
1,303,096
| – | – | 0.41% | 31 |
|
|
2018
Q3 | $35.5M | Hold |
1,303,096
| – | – | 0.34% | 35 |
|
|
2018
Q2 | $34.6M | Hold |
1,303,096
| – | – | 0.34% | 38 |
|
|
2018
Q1 | $35M | Hold |
1,303,096
| – | – | 0.36% | 33 |
|
|
2017
Q4 | $36.7M | Hold |
1,303,096
| – | – | 0.35% | 36 |
|
|
2017
Q3 | $36.3M | Buy |
+1,303,096
| New | +$36.3M | 0.29% | 52 |
|