Arrien Investments’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
2025
Q2
$1.32M Buy
20,836
+787
+4% +$49.7K 0.83% 17
2025
Q1
$1.13M Sell
20,049
-60
-0.3% -$3.39K 0.81% 17
2024
Q4
$1.23M Sell
20,109
-947
-4% -$57.7K 0.87% 17
2024
Q3
$1.22M Sell
21,056
-35
-0.2% -$2.04K 0.88% 16
2024
Q2
$1.17M Sell
21,091
-1,172
-5% -$65.1K 0.92% 15
2024
Q1
$1.19M Sell
22,263
-1,616
-7% -$86.1K 0.94% 16
2023
Q4
$1.14M Sell
23,879
-415
-2% -$19.8K 1% 14
2023
Q3
$1.05M Sell
24,294
-1,886
-7% -$81.2K 0.99% 14
2023
Q2
$1.17M Sell
26,180
-30,525
-54% -$1.37M 0.99% 14
2023
Q1
$2.35M Buy
+56,705
New +$2.35M 2.28% 9