Rathbones 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 | $407K | Buy |
12,518
+95
| +0.8% | +$3.09K | ﹤0.01% | 456 |
|
|
2025
Q1 | $402K | Sell |
12,423
-10
| -0.1% | -$324 | ﹤0.01% | 435 |
|
|
2024
Q4 | $379K | Buy |
12,433
+1,585
| +15% | +$48.4K | ﹤0.01% | 447 |
|
|
2024
Q3 | $337K | Sell |
10,848
-1,235
| -10% | -$38.4K | ﹤0.01% | 461 |
|
|
2024
Q2 | $358K | Sell |
12,083
-2,809
| -19% | -$83.3K | ﹤0.01% | 459 |
|
|
2024
Q1 | $443K | Sell |
14,892
-5,685
| -28% | -$169K | ﹤0.01% | 428 |
|
|
2023
Q4 | $569K | Sell |
20,577
-3,653
| -15% | -$101K | ﹤0.01% | 381 |
|
|
2023
Q3 | $661K | Buy |
24,230
+140
| +0.6% | +$3.82K | ﹤0.01% | 355 |
|
|
2023
Q2 | $655K | Buy |
24,090
+12,740
| +112% | +$346K | 0.01% | 274 |
|
|
2023
Q1 | $306K | Buy |
+11,350
| New | +$306K | ﹤0.01% | 344 |
|