Atria Wealth Solutions’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	4,996 -18,809	-79%	-$1.09M	0.01%	1130
2025 Q1	$1.34M	Buy	23,805 +1,627	+7%	+$96.5K	0.02%	777
2024 Q4	$1.3M	Buy	22,178 +261	+1%	+$15.5K	0.01%	818
2024 Q3	$1.27M	Buy	21,917 +700	+3%	+$39.3K	0.01%	827
2024 Q2	$1.18M	Buy	21,217 +4,557	+27%	+$242K	0.01%	820
2024 Q1	$887K	Sell	16,660 -279	-2%	-$14.1K	0.01%	964
2023 Q4	$808K	Buy	16,939 +1,895	+13%	+$85.1K	0.01%	961
2023 Q3	$648K	Buy	15,044 +223	+2%	+$9.96K	0.01%	1014
2023 Q2	$666K	Buy	14,821 +48	+0.3%	+$2.03K	0.01%	1031
2023 Q1	$611K	Sell	14,773 -14,417	-49%	-$581K	0.01%	1022
2022 Q4	$1.15M	Sell	29,190 -3,238	-10%	-$128K	0.02%	694
2022 Q3	$1.19M	Buy	32,428 +11,373	+54%	+$458K	0.02%	657
2022 Q2	$816K	Buy	21,055 +5,917	+39%	+$246K	0.02%	785
2022 Q1	$680K	Buy	+15,138	New	+$669K	0.01%	909