Raymond James & Associates’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
2024 Q3	$17M	Buy	546,738 +89,558	+20%	+$2.72M	0.01%	916
2024 Q2	$13.6M	Buy	457,180 +268,921	+143%	+$8.04M	0.01%	986
2024 Q1	$5.61M	Buy	188,259 +9,122	+5%	+$259K	﹤0.01%	1501
2023 Q4	$4.95M	Buy	179,137 +6,195	+4%	+$170K	﹤0.01%	1539
2023 Q3	$4.71M	Sell	172,942 -105,589	-38%	-$2.88M	﹤0.01%	1491
2023 Q2	$7.57M	Buy	278,531 +28,208	+11%	+$771K	0.01%	1230
2023 Q1	$6.75M	Buy	250,323 +86,671	+53%	+$2.31M	0.01%	1264
2022 Q4	$4.18M	Buy	+163,652	New	+$4.19M	﹤0.01%	1521
2021 Q2	–	Sell	-38,908	Closed	-$987K	–	4153
2021 Q1	$987K	Sell	38,908 -5,635	-13%	-$137K	﹤0.01%	2524
2020 Q4	$1.04M	Sell	44,543 -75,741	-63%	-$1.73M	﹤0.01%	2318
2020 Q3	$2.65M	Buy	120,284 +15,176	+14%	+$338K	﹤0.01%	1585
2020 Q2	$2.32M	Buy	105,108 +259	+0.2%	+$5.54K	﹤0.01%	1647
2020 Q1	$2.17M	Buy	104,849 +48,612	+86%	+$1.21M	﹤0.01%	1515
2019 Q4	$1.5M	Buy	56,237 +35,695	+174%	+$969K	﹤0.01%	2016
2019 Q3	$549K	Buy	20,542 +148	+0.7%	+$3.86K	﹤0.01%	2583
2019 Q2	$536K	Buy	20,394 +1,425	+8%	+$37.2K	﹤0.01%	2612
2019 Q1	$491K	Buy	18,969 +1,660	+10%	+$42.5K	﹤0.01%	2657
2018 Q4	$418K	Buy	+17,309	New	+$454K	﹤0.01%	2655