Susquehanna International Group’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 | $4.5M | Buy |
+138,217
| New | +$4.5M | ﹤0.01% | 1410 |
|
|
2024
Q2 | – | Sell |
-15,256
| Closed | -$454K | – | 6204 |
|
|
2024
Q1 | $454K | Buy |
+15,256
| New | +$454K | ﹤0.01% | 3655 |
|
|
2022
Q2 | – | Sell |
-17,630
| Closed | -$475K | – | 6323 |
|
|
2022
Q1 | $475K | Buy |
+17,630
| New | +$475K | ﹤0.01% | 3785 |
|
|
2021
Q1 | – | Sell |
-17,806
| Closed | -$417K | – | 5513 |
|
|
2020
Q4 | $417K | Buy |
17,806
+3,197
| +22% | +$74.9K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $321K | Sell |
14,609
-18,365
| -56% | -$404K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $729K | Buy |
+32,974
| New | +$729K | ﹤0.01% | 2510 |
|
|
2019
Q2 | – | Sell |
-11,498
| Closed | -$298K | – | 4813 |
|
|
2019
Q1 | $298K | Sell |
11,498
-10,576
| -48% | -$274K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $533K | Sell |
22,074
-22,270
| -50% | -$538K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.21M | Buy |
44,344
+7,845
| +21% | +$214K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $968K | Buy |
36,499
+7,949
| +28% | +$211K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $767K | Buy |
+28,550
| New | +$767K | ﹤0.01% | 1714 |
|