American Portfolios Advisors’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $518K | Sell |
17,307
-252
| -1% | -$7.54K | 0.02% | 632 |
|
|
2022
Q2 | $552K | Buy |
17,559
+277
| +2% | +$8.71K | 0.02% | 618 |
|
|
2022
Q1 | $626K | Sell |
17,282
-192
| -1% | -$6.95K | 0.02% | 649 |
|
|
2021
Q4 | $697K | Buy |
17,474
+7,014
| +67% | +$280K | 0.02% | 606 |
|
|
2021
Q3 | $395K | Buy |
10,460
+3,797
| +57% | +$143K | 0.01% | 817 |
|
|
2021
Q2 | $255K | Buy |
6,663
+2,697
| +68% | +$103K | 0.01% | 1002 |
|
|
2021
Q1 | $145K | Buy |
+3,966
| New | +$145K | 0.01% | 1175 |
|