Raymond James Financial Services Advisors’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 | $20.1M | Buy |
645,334
+151,262
| +31% | +$4.7M | 0.03% | 547 |
|
|
2024
Q2 | $14.6M | Buy |
494,072
+214,256
| +77% | +$6.35M | 0.02% | 638 |
|
|
2024
Q1 | $8.33M | Sell |
279,816
-48,280
| -15% | -$1.44M | 0.01% | 895 |
|
|
2023
Q4 | $9.08M | Buy |
328,096
+20,160
| +7% | +$558K | 0.01% | 796 |
|
|
2023
Q3 | $8.39M | Sell |
307,936
-169,785
| -36% | -$4.63M | 0.02% | 776 |
|
|
2023
Q2 | $13M | Buy |
477,721
+38,732
| +9% | +$1.05M | 0.02% | 611 |
|
|
2023
Q1 | $11.8M | Buy |
438,989
+3,284
| +0.8% | +$88.5K | 0.02% | 625 |
|
|
2022
Q4 | $11.1M | Buy |
435,705
+131,238
| +43% | +$3.35M | 0.02% | 607 |
|
|
2022
Q3 | $7.34M | Buy |
304,467
+1,325
| +0.4% | +$32K | 0.02% | 749 |
|
|
2022
Q2 | $7.77M | Buy |
303,142
+147,296
| +95% | +$3.78M | 0.02% | 731 |
|
|
2022
Q1 | $4.2M | Buy |
155,846
+40,705
| +35% | +$1.1M | 0.01% | 1101 |
|
|
2021
Q4 | $3.05M | Buy |
115,141
+629
| +0.5% | +$16.7K | 0.01% | 1279 |
|
|
2021
Q3 | $2.93M | Buy |
114,512
+90,464
| +376% | +$2.31M | 0.01% | 1261 |
|
|
2021
Q2 | $620K | Buy |
24,048
+1,240
| +5% | +$32K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $579K | Buy |
+22,808
| New | +$579K | ﹤0.01% | 2192 |
|