Adams Wealth Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,030
| Closed | -$1.3M | – | 101 |
|
2022
Q4 | $1.3M | Buy |
33,030
+25,594
| +344% | +$1M | 0.46% | 28 |
|
2022
Q3 | $272K | Buy |
+7,436
| New | +$272K | 0.1% | 79 |
|
2020
Q2 | – | Sell |
-8,734
| Closed | -$241K | – | 83 |
|
2020
Q1 | $241K | Sell |
8,734
-194,241
| -96% | -$5.36M | 0.3% | 57 |
|
2019
Q4 | $7.1M | Buy |
+202,975
| New | +$7.1M | 5.99% | 4 |
|