QS Investors’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
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%	-$133K	0.34%	40
2020 Q4	$26.8M	Sell	1,144,060 -1,867	-0.2%	-$42.6K	0.32%	41
2020 Q3	$25.2M	Buy	1,145,927 +61,002	+6%	+$1.36M	0.34%	42
2020 Q2	$24M	Sell	1,084,925 -113,466	-9%	-$2.43M	0.33%	41
2020 Q1	$24.8M	Sell	1,198,391 -583	-0%	-$14.5K	0.39%	38
2019 Q4	$32.4M	Sell	1,198,974 -11,054	-0.9%	-$300K	0.32%	41
2019 Q3	$32.3M	Sell	1,210,028 -38,123	-3%	-$994K	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	+$36.2M	0.29%	52