UBS Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Buy |
1,543,314
+160,923
| +12% | +$6.33M | 0.01% | 1420 |
|
|
2025
Q4 | $50.9M | Buy |
1,382,391
+61,882
| +5% | +$2.23M | 0.01% | 1610 |
|
|
2025
Q3 | $45.9M | Buy |
1,320,509
+94,879
| +8% | +$3.23M | 0.01% | 1716 |
|
|
2025
Q2 | $39.9M | Buy |
1,225,630
+143,967
| +13% | +$4.62M | 0.01% | 1720 |
|
|
2025
Q1 | $35M | Buy |
1,081,663
+99,169
| +10% | +$3.14M | 0.01% | 1807 |
|
|
2024
Q4 | $30M | Buy |
982,494
+32,992
| +3% | +$1.02M | 0.01% | 1917 |
|
|
2024
Q3 | $29.5M | Buy |
949,502
+233,596
| +33% | +$7.11M | 0.01% | 1532 |
|
|
2024
Q2 | $21.2M | Buy |
715,906
+252,646
| +55% | +$7.55M | 0.01% | 1631 |
|
|
2024
Q1 | $13.8M | Buy |
463,260
+13,232
| +3% | +$375K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $12.4M | Buy |
450,028
+90,687
| +25% | +$2.49M | 0.01% | 1920 |
|
|
2023
Q3 | $9.8M | Sell |
359,341
-136,657
| -28% | -$3.73M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $13.5M | Buy |
495,998
+58,190
| +13% | +$1.59M | 0.01% | 1759 |
|
|
2023
Q1 | $11.8M | Buy |
437,808
+88,102
| +25% | +$2.35M | 0.01% | 1773 |
|
|
2022
Q4 | $8.93M | Sell |
349,706
-77,354
| -18% | -$1.98M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $10.3M | Buy |
427,060
+122,437
| +40% | +$3.15M | 0.01% | 1766 |
|
|
2022
Q2 | $7.81M | Buy |
304,623
+21,090
| +7% | +$568K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $7.64M | Buy |
283,533
+278,748
| +5,825% | +$7.48M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $127K | Buy |
4,785
+355
| +8% | +$9.26K | ﹤0.01% | 6083 |
|
|
2021
Q3 | $114K | Buy |
4,430
+3,600
| +434% | +$94.4K | ﹤0.01% | 5748 |
|
|
2021
Q2 | $21K | Buy |
+830
| New | +$21.4K | ﹤0.01% | 7281 |
|
|
2021
Q1 | – | Sell |
-745
| Closed | -$17K | – | 9282 |
|
|
2020
Q4 | $17K | Buy |
+745
| New | +$17K | ﹤0.01% | 7059 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$2K | – | 8244 |
|
|
2020
Q2 | $2K | Sell |
68
-452
| -87% | -$9.67K | ﹤0.01% | 7638 |
|
|
2020
Q1 | $11K | Sell |
520
-611
| -54% | -$15.2K | ﹤0.01% | 6869 |
|
|
2019
Q4 | $31K | Buy |
1,131
+1,031
| +1,031% | +$28K | ﹤0.01% | 6616 |
|
|
2019
Q3 | $3K | Sell |
100
-3,784
| -97% | -$98.7K | ﹤0.01% | 7643 |
|
|
2019
Q2 | $102K | Sell |
3,884
-1,195
| -24% | -$31.2K | ﹤0.01% | 5361 |
|
|
2019
Q1 | $131K | Buy |
+5,079
| New | +$130K | ﹤0.01% | 4880 |
|
|
2018
Q4 | – | Sell |
-208
| Closed | -$6K | – | 8187 |
|
|
2018
Q3 | $6K | Buy |
+208
| New | +$5.67K | ﹤0.01% | 7406 |
|
Other funds holding LVHI
