Raymond James Trust’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 | $600K | Hold |
19,290
| – | – | 0.01% | 696 |
|
|
2024
Q2 | $572K | Sell |
19,290
-2,384
| -11% | -$70.7K | 0.01% | 672 |
|
|
2024
Q1 | $645K | Buy |
21,674
+245
| +1% | +$7.3K | 0.02% | 604 |
|
|
2023
Q4 | $593K | Hold |
21,429
| – | – | 0.02% | 618 |
|
|
2023
Q3 | $584K | Buy |
21,429
+863
| +4% | +$23.5K | 0.02% | 574 |
|
|
2023
Q2 | $559K | Hold |
20,566
| – | – | 0.02% | 616 |
|
|
2023
Q1 | $554K | Sell |
20,566
-1,785
| -8% | -$48.1K | 0.02% | 592 |
|
|
2022
Q4 | $571K | Buy |
+22,351
| New | +$571K | 0.02% | 551 |
|