Wells Fargo’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 | $103M | Buy |
2,544,461
+33,601
| +1% | +$1.32M | 0.02% | 615 |
|
|
2025
Q4 | $92.4M | Buy |
2,510,860
+5,172
| +0.2% | +$186K | 0.02% | 644 |
|
|
2025
Q3 | $87.1M | Buy |
2,505,688
+275,752
| +12% | +$9.38M | 0.02% | 648 |
|
|
2025
Q2 | $72.6M | Buy |
2,229,936
+41,666
| +2% | +$1.34M | 0.02% | 694 |
|
|
2025
Q1 | $70.8M | Buy |
2,188,270
+924,356
| +73% | +$29.3M | 0.02% | 666 |
|
|
2024
Q4 | $38.6M | Buy |
1,263,914
+202,100
| +19% | +$6.26M | 0.01% | 943 |
|
|
2024
Q3 | $33M | Buy |
1,061,814
+528,113
| +99% | +$16.1M | 0.01% | 991 |
|
|
2024
Q2 | $15.8M | Buy |
533,701
+436,652
| +450% | +$13.1M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.89M | Buy |
97,049
+96,928
| +80,106% | +$2.75M | ﹤0.01% | 2677 |
|
|
2023
Q4 | $3.36K | Buy |
121
+21
| +21% | +$576 | ﹤0.01% | 6018 |
|
|
2023
Q3 | $2.73K | Buy |
100
+57
| +133% | +$1.56K | ﹤0.01% | 6049 |
|
|
2023
Q2 | $1.18K | Hold |
43
| – | – | ﹤0.01% | 6287 |
|
|
2023
Q1 | $1.17K | Hold |
43
| – | – | ﹤0.01% | 6337 |
|
|
2022
Q4 | $1.1K | Sell |
43
-34
| -44% | -$871 | ﹤0.01% | 6158 |
|
|
2022
Q3 | $2K | Buy |
77
+76
| +7,600% | +$1.95K | ﹤0.01% | 6163 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7250 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 7538 |
|
|
2021
Q4 | – | Sell |
-499
| Closed | -$13K | – | 7596 |
|
|
2021
Q3 | $13K | Buy |
+499
| New | +$13.1K | ﹤0.01% | 6119 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7245 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$24 | – | 7210 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6816 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6680 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 6630 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$25 | – | 6586 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6627 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6610 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6566 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6335 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6541 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 6511 |
|
Other funds holding LVHI
