Month: September 2025

Planned re-investment of remaining cash from recent Lockheed Martin sale, received dividends and trades with Iris Energy. I bought additional 120 shares of XACT Nordic High Dividend Low Volatility UCITS ETF for 151,24 SEK per share. This together with initial placeholder position of 40 shares forms the actual entry position in this ETF. I expected to add on this position consistently over time and consider this as a proxy especially for Danish and Norwegian high yielders. As a bonus this increases my diversification in general and exposure to more passive investment vehicles.

Older stop loss kicked in and executed a sale of 10 Lockheed Martin shares for 449,3529 USD per share. These were the extra 10 shares I bought for 424,34 USD per share back in March when I traded out the original position of 30 shares due to the turmoil caused by Trump’s administration. Seems decent but with currency impact this was pretty much break even. I deployed most of this money and bought additional 100 shares of Franklin European Quality Dividend ETF for 32,44 EUR per share. This was mostly risk adjustment and move to increase non-US exposure via better diversified position. Rest of the money will be deployed later this month along with dividends received during the month.

I’m starting to repeat myself but I bought additional 100 shares of Terveystalo Oyj for 10,60 EUR per share with the very same thesis: dividend increases for next few years seem inevitable, stock might be reclassified and foreign ownership will likely keep on increasing. Considering all this I expect to get decent yield together with some share price appreciation. I might still buy additional 100 shares but then I would consider the position full no matter what happens.