American Portfolios Advisors’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
2022
Q3
$1.1M Sell
30,046
-1,974
-6% -$72.3K 0.05% 412
2022
Q2
$1.24M Sell
32,020
-2,443
-7% -$94.7K 0.05% 375
2022
Q1
$1.55M Buy
34,463
+1,323
+4% +$59.4K 0.05% 350
2021
Q4
$1.56M Buy
33,140
+1,679
+5% +$79K 0.05% 343
2021
Q3
$1.33M Buy
31,461
+885
+3% +$37.3K 0.05% 359
2021
Q2
$1.31M Buy
30,576
+12,060
+65% +$516K 0.05% 350
2021
Q1
$742K Sell
18,516
-3,395
-15% -$136K 0.03% 508
2020
Q4
$830K Buy
21,911
+3,371
+18% +$128K 0.04% 403
2020
Q3
$644K Buy
18,540
+4,184
+29% +$145K 0.04% 416
2020
Q2
$461K Buy
14,356
+2,640
+23% +$84.9K 0.03% 458
2020
Q1
$323K Buy
11,716
+9,216
+369% +$254K 0.03% 491
2019
Q4
$87.5K Buy
+2,500
New +$87.5K 0.01% 1107