Wells Fargo’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 | $72.6M | Buy |
2,229,936
+41,666
| +2% | +$1.36M | 0.02% | 646 |
|
|
2025
Q1 | $70.8M | Buy |
2,188,270
+924,356
| +73% | +$29.9M | 0.02% | 620 |
|
|
2024
Q4 | $38.6M | Buy |
1,263,914
+202,100
| +19% | +$6.17M | 0.01% | 853 |
|
|
2024
Q3 | $33M | Buy |
1,061,814
+528,113
| +99% | +$16.4M | 0.01% | 912 |
|
|
2024
Q2 | $15.8M | Buy |
533,701
+436,652
| +450% | +$12.9M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $2.89M | Buy |
97,049
+96,928
| +80,106% | +$2.89M | ﹤0.01% | 2414 |
|
|
2023
Q4 | $3.36K | Buy |
121
+21
| +21% | +$583 | ﹤0.01% | 5575 |
|
|
2023
Q3 | $2.73K | Buy |
100
+57
| +133% | +$1.56K | ﹤0.01% | 5673 |
|
|
2023
Q2 | $1.18K | Hold |
43
| – | – | ﹤0.01% | 5978 |
|
|
2023
Q1 | $1.17K | Hold |
43
| – | – | ﹤0.01% | 6015 |
|
|
2022
Q4 | $1.1K | Sell |
43
-34
| -44% | -$869 | ﹤0.01% | 5831 |
|
|
2022
Q3 | $2K | Buy |
77
+76
| +7,600% | +$1.97K | ﹤0.01% | 5830 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6900 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7001 |
|
|
2021
Q4 | – | Sell |
-499
| Closed | -$13K | – | 6993 |
|
|
2021
Q3 | $13K | Buy |
+499
| New | +$13K | ﹤0.01% | 5793 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6830 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6767 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6415 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6251 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6181 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6145 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6089 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6070 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6066 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5982 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5960 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5986 |
|