American Trust’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
2023 Q3	–	Sell	-11,926	Closed	-$494K	–	328
2023 Q2	$494K	Hold	11,926	–	–	0.03%	222
2023 Q1	$384K	Buy	11,926 +5,046	+73%	+$163K	0.03%	259
2022 Q4	$207K	Buy	+6,880	New	+$207K	0.02%	404