Adams Wealth Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Adams Wealth Management’s Portfolio FLQL Stock Details FLQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,030	Closed	-$1.3M	–	106
2022 Q4	$1.3M	Buy	33,030 +25,594	+344%	+$1.02M	0.46%	28
2022 Q3	$272K	Buy	+7,436	New	+$299K	0.1%	79
2020 Q2	–	Sell	-8,734	Closed	-$241K	–	83
2020 Q1	$241K	Sell	8,734 -194,241	-96%	-$6.39M	0.3%	57
2019 Q4	$7.1M	Buy	+202,975	New	+$6.87M	5.99%	4

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Adams Wealth Management's FLQL Position: Q1 2023 in Review

Adams Wealth Management sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2023, closing a stake of 33,030 shares — an estimated $1.3M sold.

Adams Wealth Management first reported a position in FLQL in Q4 2019 and held it in 4 quarters. The position peaked at $7.1M in Q4 2019. 53 funds tracked by Wall St. Rank hold FLQL as of Q1 2023.

Adams Wealth Management reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2023 after selling out during the quarter.
Adams Wealth Management sold 33,030 Franklin US Large Cap Multifactor Index ETF shares in Q1 2023, an estimated $1.3M.
Adams Wealth Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's Franklin US Large Cap Multifactor Index ETF position peaked at $7.1M in Q4 2019.
53 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2023.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.