UBS Group’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 | $39.9M | Buy |
1,225,630
+143,967
| +13% | +$4.69M | 0.01% | 1364 |
|
|
2025
Q1 | $35M | Buy |
1,081,663
+99,169
| +10% | +$3.21M | 0.01% | 1416 |
|
|
2024
Q4 | $30M | Buy |
982,494
+32,992
| +3% | +$1.01M | 0.01% | 1455 |
|
|
2024
Q3 | $29.5M | Buy |
949,502
+233,596
| +33% | +$7.26M | 0.01% | 1073 |
|
|
2024
Q2 | $21.2M | Buy |
715,906
+252,646
| +55% | +$7.49M | 0.01% | 1189 |
|
|
2024
Q1 | $13.8M | Buy |
463,260
+13,232
| +3% | +$394K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $12.4M | Buy |
450,028
+90,687
| +25% | +$2.51M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $9.8M | Sell |
359,341
-136,657
| -28% | -$3.73M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $13.5M | Buy |
495,998
+58,190
| +13% | +$1.58M | ﹤0.01% | 1270 |
|
|
2023
Q1 | $11.8M | Buy |
437,808
+88,102
| +25% | +$2.38M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $8.93M | Sell |
349,706
-77,354
| -18% | -$1.98M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $10.3M | Buy |
427,060
+122,437
| +40% | +$2.95M | ﹤0.01% | 1274 |
|
|
2022
Q2 | $7.81M | Buy |
304,623
+21,090
| +7% | +$541K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $7.64M | Buy |
283,533
+278,748
| +5,825% | +$7.51M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $127K | Buy |
4,785
+355
| +8% | +$9.42K | ﹤0.01% | 5024 |
|
|
2021
Q3 | $114K | Buy |
4,430
+3,600
| +434% | +$92.6K | ﹤0.01% | 4679 |
|
|
2021
Q2 | $21K | Buy |
+830
| New | +$21K | ﹤0.01% | 6190 |
|
|
2021
Q1 | – | Sell |
-745
| Closed | -$17K | – | 8105 |
|
|
2020
Q4 | $17K | Buy |
+745
| New | +$17K | ﹤0.01% | 6042 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$2K | – | 7265 |
|
|
2020
Q2 | $2K | Sell |
68
-452
| -87% | -$13.3K | ﹤0.01% | 6777 |
|
|
2020
Q1 | $11K | Sell |
520
-611
| -54% | -$12.9K | ﹤0.01% | 5957 |
|
|
2019
Q4 | $31K | Buy |
1,131
+1,031
| +1,031% | +$28.3K | ﹤0.01% | 5559 |
|
|
2019
Q3 | $3K | Sell |
100
-3,784
| -97% | -$114K | ﹤0.01% | 6672 |
|
|
2019
Q2 | $102K | Sell |
3,884
-1,195
| -24% | -$31.4K | ﹤0.01% | 4520 |
|
|
2019
Q1 | $131K | Buy |
+5,079
| New | +$131K | ﹤0.01% | 4110 |
|
|
2018
Q4 | – | Sell |
-208
| Closed | -$6K | – | 7153 |
|
|
2018
Q3 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 6481 |
|