American Portfolios Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.1M	Sell	30,046 -1,974	-6%	-$79.4K	0.05%	412
2022 Q2	$1.24M	Sell	32,020 -2,443	-7%	-$102K	0.05%	375
2022 Q1	$1.55M	Buy	34,463 +1,323	+4%	+$58.5K	0.05%	350
2021 Q4	$1.56M	Buy	33,140 +1,679	+5%	+$75.5K	0.05%	343
2021 Q3	$1.33M	Buy	31,461 +885	+3%	+$38.9K	0.05%	359
2021 Q2	$1.31M	Buy	30,576 +12,060	+65%	+$505K	0.05%	350
2021 Q1	$742K	Sell	18,516 -3,395	-15%	-$131K	0.03%	508
2020 Q4	$830K	Buy	21,911 +3,371	+18%	+$123K	0.04%	403
2020 Q3	$644K	Buy	18,540 +4,184	+29%	+$143K	0.04%	416
2020 Q2	$461K	Buy	14,356 +2,640	+23%	+$81.5K	0.03%	458
2020 Q1	$323K	Buy	11,716 +9,216	+369%	+$303K	0.03%	491
2019 Q4	$87.5K	Buy	+2,500	New	+$84.6K	0.01%	1107

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

American Portfolios Advisors's FLQL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 6.2% in Q3 2022, selling an estimated $79.4K and leaving 30,046 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #412.

American Portfolios Advisors first reported a position in FLQL in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.56M in Q4 2021. 55 funds tracked by Wall St. Rank hold FLQL as of Q3 2022.

American Portfolios Advisors held 30,046 shares of Franklin US Large Cap Multifactor Index ETF worth $1.1M as of Q3 2022.
American Portfolios Advisors sold 1,974 Franklin US Large Cap Multifactor Index ETF shares in Q3 2022, an estimated $79.4K.
Franklin US Large Cap Multifactor Index ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #412 holding.
American Portfolios Advisors first reported a position in Franklin US Large Cap Multifactor Index ETF in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Franklin US Large Cap Multifactor Index ETF position peaked at $1.56M in Q4 2021.
55 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.