Verus Capital Partners’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 | $380K | Buy |
11,683
+8
| +0.1% | +$260 | 0.03% | 282 |
|
|
2025
Q1 | $378K | Sell |
11,675
-498
| -4% | -$16.1K | 0.04% | 275 |
|
|
2024
Q4 | $372K | Buy |
12,173
+2,372
| +24% | +$72.4K | 0.03% | 268 |
|
|
2024
Q3 | $305K | Buy |
9,801
+237
| +2% | +$7.37K | 0.03% | 289 |
|
|
2024
Q2 | $283K | Buy |
9,564
+1,610
| +20% | +$47.7K | 0.03% | 291 |
|
|
2024
Q1 | $237K | Buy |
7,954
+365
| +5% | +$10.9K | 0.03% | 307 |
|
|
2023
Q4 | $210K | Buy |
7,589
+4
| +0.1% | +$111 | 0.03% | 299 |
|
|
2023
Q3 | $207K | Hold |
7,585
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $206K | Buy |
+7,585
| New | +$206K | 0.03% | 277 |
|
|
2020
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 781 |
|