Truist Financial’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	–	Sell	-25,269	Closed	-$818K	–	2623
2025 Q1	$818K	Buy	25,269 +7,303	+41%	+$236K	﹤0.01%	1612
2024 Q4	$548K	Sell	17,966 -3,111	-15%	-$94.9K	﹤0.01%	1809
2024 Q3	$655K	Buy	21,077 +660	+3%	+$20.5K	﹤0.01%	1720
2024 Q2	$605K	Buy	+20,417	New	+$605K	﹤0.01%	1849