Trilogy Capital’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 | $1.29M | Sell |
39,598
-6,356
| -14% | -$207K | 0.06% | 162 |
|
|
2025
Q1 | $1.49M | Sell |
45,954
-2,331
| -5% | -$75.5K | 0.08% | 151 |
|
|
2024
Q4 | $1.47M | Sell |
48,285
-6,343
| -12% | -$194K | 0.08% | 162 |
|
|
2024
Q3 | $1.7M | Buy |
54,628
+985
| +2% | +$30.6K | 0.09% | 141 |
|
|
2024
Q2 | $1.59M | Sell |
53,643
-9,446
| -15% | -$280K | 0.09% | 141 |
|
|
2024
Q1 | $1.88M | Sell |
63,089
-24,752
| -28% | -$737K | 0.11% | 138 |
|
|
2023
Q4 | $2.43M | Sell |
87,841
-8,110
| -8% | -$224K | 0.15% | 118 |
|
|
2023
Q3 | $2.62M | Sell |
95,951
-7,978
| -8% | -$217K | 0.18% | 81 |
|
|
2023
Q2 | $2.87M | Buy |
103,929
+6,106
| +6% | +$168K | 0.18% | 79 |
|
|
2023
Q1 | $2.64M | Buy |
97,823
+10,573
| +12% | +$285K | 0.19% | 75 |
|
|
2022
Q4 | $2.23M | Buy |
+87,250
| New | +$2.23M | 0.16% | 83 |
|