Titleist Asset Management’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 | $6.31M | Buy |
193,773
+129
| +0.1% | +$4.2K | 0.63% | 43 |
|
|
2025
Q1 | $6.27M | Buy |
193,644
+158,675
| +454% | +$5.14M | 0.72% | 33 |
|
|
2024
Q4 | $1.07M | Buy |
34,969
+1,446
| +4% | +$44.1K | 0.12% | 124 |
|
|
2024
Q3 | $1.04M | Buy |
33,523
+807
| +2% | +$25.1K | 0.15% | 105 |
|
|
2024
Q2 | $970K | Buy |
32,716
+374
| +1% | +$11.1K | 0.15% | 102 |
|
|
2024
Q1 | $963K | Sell |
32,342
-877
| -3% | -$26.1K | 0.17% | 103 |
|
|
2023
Q4 | $919K | Buy |
33,219
+974
| +3% | +$26.9K | 0.17% | 105 |
|
|
2023
Q3 | $879K | Buy |
32,245
+264
| +0.8% | +$7.2K | 0.18% | 101 |
|
|
2023
Q2 | $870K | Sell |
31,981
-640
| -2% | -$17.4K | 0.17% | 102 |
|
|
2023
Q1 | $879K | Buy |
+32,621
| New | +$879K | 0.19% | 102 |
|