Royal Bank of Canada’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 | $24.7M | Buy |
758,227
+223,439
| +42% | +$7.27M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $17.3M | Buy |
534,788
+86,622
| +19% | +$2.8M | ﹤0.01% | 1255 |
|
|
2024
Q4 | $13.7M | Buy |
448,166
+159,546
| +55% | +$4.87M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $8.97M | Buy |
288,620
+29,484
| +11% | +$916K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $7.68M | Buy |
259,136
+7,387
| +3% | +$219K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $7.5M | Buy |
251,749
+28,117
| +13% | +$837K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $6.19M | Buy |
223,632
+4,245
| +2% | +$117K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $5.98M | Buy |
219,387
+6,003
| +3% | +$164K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $5.8M | Buy |
213,384
+34,249
| +19% | +$931K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $4.83M | Sell |
179,135
-120,459
| -40% | -$3.25M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $7.65M | Buy |
299,594
+28,247
| +10% | +$722K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $6.55M | Buy |
271,347
+45,944
| +20% | +$1.11M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $5.78M | Buy |
225,403
+150,330
| +200% | +$3.85M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $2.02M | Buy |
75,073
+7,629
| +11% | +$206K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $1.79M | Buy |
67,444
+44,954
| +200% | +$1.19M | ﹤0.01% | 2820 |
|
|
2021
Q3 | $575K | Sell |
22,490
-540
| -2% | -$13.8K | ﹤0.01% | 3761 |
|
|
2021
Q2 | $593K | Buy |
23,030
+19,384
| +532% | +$499K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $92K | Buy |
3,646
+687
| +23% | +$17.3K | ﹤0.01% | 5038 |
|
|
2020
Q4 | $69K | Buy |
2,959
+159
| +6% | +$3.71K | ﹤0.01% | 4976 |
|
|
2020
Q3 | $62K | Sell |
2,800
-6,605
| -70% | -$146K | ﹤0.01% | 4770 |
|
|
2020
Q2 | $208K | Sell |
9,405
-33,118
| -78% | -$732K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $879K | Sell |
42,523
-11,483
| -21% | -$237K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $1.44M | Buy |
54,006
+43,392
| +409% | +$1.16M | ﹤0.01% | 2651 |
|
|
2019
Q3 | $284K | Buy |
10,614
+7,154
| +207% | +$191K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $91K | Sell |
3,460
-3,923
| -53% | -$103K | ﹤0.01% | 4311 |
|
|
2019
Q1 | $191K | Buy |
7,383
+521
| +8% | +$13.5K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $166K | Sell |
6,862
-12,674
| -65% | -$307K | ﹤0.01% | 3845 |
|
|
2018
Q3 | $532K | Sell |
19,536
-43,285
| -69% | -$1.18M | ﹤0.01% | 3307 |
|
|
2018
Q2 | $1.67M | Sell |
62,821
-24,980
| -28% | -$663K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $2.36M | Buy |
87,801
+57,775
| +192% | +$1.55M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $846K | Sell |
30,026
-87,527
| -74% | -$2.47M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $3.27M | Buy |
117,553
+84,489
| +256% | +$2.35M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $918K | Sell |
33,064
-59,580
| -64% | -$1.65M | ﹤0.01% | 2603 |
|
|
2017
Q1 | $2.54M | Buy |
92,644
+26,536
| +40% | +$728K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.72M | Buy |
66,108
+13,418
| +25% | +$349K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $1.33M | Buy |
+52,690
| New | +$1.33M | ﹤0.01% | 2303 |
|