Stephens Inc’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 |
-9,713
| Closed | -$302K | – | 1318 |
|
|
2024
Q3 | $302K | Sell |
9,713
-4,783
| -33% | -$149K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $430K | Buy |
14,496
+1,718
| +13% | +$50.9K | 0.01% | 863 |
|
|
2024
Q1 | $381K | Buy |
12,778
+14
| +0.1% | +$417 | 0.01% | 923 |
|
|
2023
Q4 | $353K | Sell |
12,764
-649
| -5% | -$18K | 0.01% | 872 |
|
|
2023
Q3 | $366K | Buy |
13,413
+99
| +0.7% | +$2.7K | 0.01% | 834 |
|
|
2023
Q2 | $362K | Buy |
+13,314
| New | +$362K | 0.01% | 855 |
|