Stifel Financial’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 | $31M | Buy |
951,348
+29,427
| +3% | +$958K | 0.03% | 461 |
|
|
2025
Q1 | $29.8M | Buy |
921,921
+25,094
| +3% | +$812K | 0.03% | 441 |
|
|
2024
Q4 | $27.4M | Sell |
896,827
-40,870
| -4% | -$1.25M | 0.03% | 464 |
|
|
2024
Q3 | $29.1M | Buy |
937,697
+28,990
| +3% | +$901K | 0.03% | 447 |
|
|
2024
Q2 | $26.9M | Buy |
908,707
+159,803
| +21% | +$4.74M | 0.03% | 447 |
|
|
2024
Q1 | $22.3M | Buy |
748,904
+100,191
| +15% | +$2.98M | 0.03% | 509 |
|
|
2023
Q4 | $17.9M | Buy |
648,713
+58,502
| +10% | +$1.62M | 0.02% | 555 |
|
|
2023
Q3 | $16.1M | Buy |
590,211
+23,407
| +4% | +$638K | 0.02% | 545 |
|
|
2023
Q2 | $15.4M | Buy |
566,804
+159,076
| +39% | +$4.33M | 0.02% | 560 |
|
|
2023
Q1 | $11M | Buy |
407,728
+371,214
| +1,017% | +$10M | 0.02% | 654 |
|
|
2022
Q4 | $933K | Buy |
36,514
+27,614
| +310% | +$706K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $215K | Sell |
8,900
-1,105
| -11% | -$26.7K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $256K | Buy |
10,005
+2,114
| +27% | +$54.1K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $213K | Buy |
+7,891
| New | +$213K | ﹤0.01% | 3086 |
|