Trademark Financial 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	$355K	Sell	10,919 -17,302	-61%	-$563K	0.22%	67
2025 Q1	$914K	Sell	28,221 -13,618	-33%	-$441K	0.7%	36
2024 Q4	$1.28M	Buy	41,839 +578	+1%	+$17.6K	1.01%	23
2024 Q3	$1.28M	Buy	41,261 +6,674	+19%	+$207K	1.02%	22
2024 Q2	$1.03M	Buy	+34,587	New	+$1.03M	0.83%	26