Sound Income Strategies’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
Q4 | – | Sell |
-142
| Closed | -$4.41K | – | 1520 |
|
2024
Q3 | $4.41K | Buy |
+142
| New | +$4.41K | ﹤0.01% | 974 |
|
2024
Q1 | – | Sell |
-264
| Closed | -$7.29K | – | 1407 |
|
2023
Q4 | $7.29K | Sell |
264
-42
| -14% | -$1.16K | ﹤0.01% | 806 |
|
2023
Q3 | $8.34K | Hold |
306
| – | – | ﹤0.01% | 624 |
|
2023
Q2 | $8.32K | Sell |
306
-122
| -29% | -$3.32K | ﹤0.01% | 614 |
|
2023
Q1 | $11.5K | Sell |
428
-11
| -3% | -$296 | ﹤0.01% | 521 |
|
2022
Q4 | $11.2K | Hold |
439
| – | – | ﹤0.01% | 495 |
|
2022
Q3 | $11K | Hold |
439
| – | – | ﹤0.01% | 452 |
|
2022
Q2 | $11K | Sell |
439
-58
| -12% | -$1.45K | ﹤0.01% | 452 |
|
2022
Q1 | $13K | Sell |
497
-60
| -11% | -$1.57K | ﹤0.01% | 423 |
|
2021
Q4 | $15K | Hold |
557
| – | – | ﹤0.01% | 417 |
|
2021
Q3 | $14K | Hold |
557
| – | – | ﹤0.01% | 406 |
|
2021
Q2 | $14K | Buy |
+557
| New | +$14K | ﹤0.01% | 415 |
|