Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-546
| Closed | -$26K | – | 2222 |
|
|
2023
Q4 | $26K | Buy |
+546
| New | +$26K | ﹤0.01% | 2372 |
|
|
2023
Q2 | – | Sell |
-3,868
| Closed | -$160K | – | 2214 |
|
|
2023
Q1 | $160K | Sell |
3,868
-236
| -6% | -$9.77K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $161K | Buy |
+4,104
| New | +$161K | ﹤0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-3,674
| Closed | -$157K | – | 2050 |
|
|
2021
Q2 | $157K | Buy |
+3,674
| New | +$157K | 0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-7,513
| Closed | -$285K | – | 1950 |
|
|
2020
Q4 | $285K | Sell |
7,513
-2,507
| -25% | -$95.1K | 0.01% | 948 |
|
|
2020
Q3 | $348K | Sell |
10,020
-12,035
| -55% | -$418K | 0.02% | 766 |
|
|
2020
Q2 | $709K | Sell |
22,055
-1,625
| -7% | -$52.2K | 0.04% | 483 |
|
|
2020
Q1 | $654K | Sell |
23,680
-392
| -2% | -$10.8K | 0.04% | 451 |
|
|
2019
Q4 | $842K | Buy |
24,072
+23,585
| +4,843% | +$825K | 0.04% | 471 |
|
|
2019
Q3 | $16K | Hold |
487
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $16K | Buy |
+487
| New | +$16K | ﹤0.01% | 1914 |
|