AssetMark Inc’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	$63.8K	Hold	1,010	–	–	﹤0.01%	1477
2025 Q1	$57K	Hold	1,010	–	–	﹤0.01%	1413
2024 Q4	$59.2K	Hold	1,010	–	–	﹤0.01%	1386
2024 Q3	$58.7K	Buy	1,010 +510	+102%	+$29.7K	﹤0.01%	1252
2024 Q2	$27.8K	Buy	+500	New	+$27.8K	﹤0.01%	1331