Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Buy |
546,738
+89,558
| +20% | +$2.78M | 0.01% | 915 |
|
|
2024
Q2 | $13.6M | Buy |
457,180
+268,921
| +143% | +$7.97M | 0.01% | 986 |
|
|
2024
Q1 | $5.61M | Buy |
188,259
+9,122
| +5% | +$272K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $4.95M | Buy |
179,137
+6,195
| +4% | +$171K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $4.71M | Sell |
172,942
-105,589
| -38% | -$2.88M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $7.57M | Buy |
278,531
+28,208
| +11% | +$767K | 0.01% | 1226 |
|
|
2023
Q1 | $6.75M | Buy |
250,323
+86,671
| +53% | +$2.34M | 0.01% | 1261 |
|
|
2022
Q4 | $4.18M | Buy |
+163,652
| New | +$4.18M | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-38,908
| Closed | -$987K | – | 3950 |
|
|
2021
Q1 | $987K | Sell |
38,908
-5,635
| -13% | -$143K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $1.04M | Sell |
44,543
-75,741
| -63% | -$1.77M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $2.65M | Buy |
120,284
+15,176
| +14% | +$334K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $2.32M | Buy |
105,108
+259
| +0.2% | +$5.72K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $2.17M | Buy |
104,849
+48,612
| +86% | +$1.01M | ﹤0.01% | 1515 |
|
|
2019
Q4 | $1.5M | Buy |
56,237
+35,695
| +174% | +$953K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $549K | Buy |
20,542
+148
| +0.7% | +$3.96K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $536K | Buy |
20,394
+1,425
| +8% | +$37.5K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $491K | Buy |
18,969
+1,660
| +10% | +$43K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $418K | Buy |
+17,309
| New | +$418K | ﹤0.01% | 2653 |
|