Susquehanna International Group’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
7,844
-16,861
| -68% | -$672K | ﹤0.01% | 4983 |
|
|
2025
Q1 | $1.01M | Buy |
24,705
+15,962
| +183% | +$654K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $335K | Sell |
8,743
-24,961
| -74% | -$958K | ﹤0.01% | 4610 |
|
|
2024
Q3 | $1.37M | Buy |
33,704
+19,797
| +142% | +$806K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $498K | Sell |
13,907
-26,702
| -66% | -$957K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $1.5M | Sell |
40,609
-8,714
| -18% | -$321K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.79M | Buy |
49,323
+1,627
| +3% | +$59.1K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $1.62M | Buy |
47,696
+22,514
| +89% | +$763K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $923K | Sell |
25,182
-9,731
| -28% | -$357K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.3M | Buy |
+34,913
| New | +$1.3M | ﹤0.01% | 2520 |
|
|
2022
Q4 | – | Sell |
-62,685
| Closed | -$2.14M | – | 6382 |
|
|
2022
Q3 | $2.14M | Buy |
62,685
+43,052
| +219% | +$1.47M | ﹤0.01% | 1600 |
|
|
2022
Q2 | $740K | Buy |
19,633
+13,645
| +228% | +$514K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $238K | Sell |
5,988
-35,179
| -85% | -$1.4M | ﹤0.01% | 4622 |
|
|
2021
Q4 | $1.65M | Buy |
+41,167
| New | +$1.65M | ﹤0.01% | 2205 |
|
|
2021
Q3 | – | Sell |
-5,880
| Closed | -$215K | – | 5762 |
|
|
2021
Q2 | $215K | Sell |
5,880
-17,858
| -75% | -$653K | ﹤0.01% | 4772 |
|
|
2021
Q1 | $829K | Buy |
23,738
+16,138
| +212% | +$564K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $246K | Sell |
7,600
-30,763
| -80% | -$996K | ﹤0.01% | 4096 |
|
|
2020
Q3 | $1.13M | Sell |
38,363
-12,488
| -25% | -$369K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.46M | Sell |
50,851
-60,643
| -54% | -$1.74M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $2.87M | Buy |
111,494
+99,834
| +856% | +$2.57M | ﹤0.01% | 1033 |
|
|
2019
Q4 | $397K | Sell |
11,660
-21,103
| -64% | -$719K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.1M | Sell |
32,763
-3,608
| -10% | -$121K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $1.17M | Buy |
36,371
+8,322
| +30% | +$267K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $894K | Sell |
28,049
-53,324
| -66% | -$1.7M | ﹤0.01% | 1403 |
|
|
2018
Q4 | $2.33M | Buy |
81,373
+25,607
| +46% | +$733K | ﹤0.01% | 861 |
|
|
2018
Q3 | $1.71M | Buy |
55,766
+17,988
| +48% | +$550K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $1.13M | Buy |
37,778
+6,210
| +20% | +$185K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $933K | Buy |
31,568
+8,285
| +36% | +$245K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $734K | Sell |
23,283
-7,813
| -25% | -$246K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $941K | Buy |
31,096
+10,564
| +51% | +$320K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $616K | Buy |
+20,532
| New | +$616K | ﹤0.01% | 2222 |
|
|
2017
Q1 | – | Sell |
-8,742
| Closed | -$249K | – | 3910 |
|
|
2016
Q4 | $249K | Sell |
8,742
-12,371
| -59% | -$352K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $589K | Buy |
21,113
+11,335
| +116% | +$316K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $276K | Buy |
+9,778
| New | +$276K | ﹤0.01% | 2555 |
|