Sigma Planning Corp’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 | $2.01M | Buy |
61,805
+3,457
| +6% | +$113K | 0.06% | 305 |
|
|
2025
Q1 | $1.89M | Sell |
58,348
-363
| -0.6% | -$11.8K | 0.06% | 301 |
|
|
2024
Q4 | $1.79M | Sell |
58,711
-789
| -1% | -$24.1K | 0.06% | 311 |
|
|
2024
Q3 | $1.85M | Sell |
59,500
-43,175
| -42% | -$1.34M | 0.06% | 312 |
|
|
2024
Q2 | $3.04M | Sell |
102,675
-5,057
| -5% | -$150K | 0.1% | 206 |
|
|
2024
Q1 | $3.21M | Buy |
107,732
+59,610
| +124% | +$1.78M | 0.1% | 206 |
|
|
2023
Q4 | $1.33M | Sell |
48,122
-47,411
| -50% | -$1.31M | 0.1% | 208 |
|
|
2023
Q3 | $2.6M | Buy |
95,533
+4,555
| +5% | +$124K | 0.1% | 222 |
|
|
2023
Q2 | $2.47M | Buy |
90,978
+50,619
| +125% | +$1.38M | 0.09% | 247 |
|
|
2023
Q1 | $1.09M | Buy |
+40,359
| New | +$1.09M | 0.04% | 474 |
|