Bank of America’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 | $138M | Buy |
2,180,552
+441,087
| +25% | +$27.9M | 0.01% | 881 |
|
|
2025
Q1 | $98.2M | Buy |
1,739,465
+193,583
| +13% | +$10.9M | 0.01% | 981 |
|
|
2024
Q4 | $90.7M | Buy |
1,545,882
+19,661
| +1% | +$1.15M | 0.01% | 967 |
|
|
2024
Q3 | $88.7M | Sell |
1,526,221
-31,611
| -2% | -$1.84M | 0.01% | 1028 |
|
|
2024
Q2 | $86.6M | Sell |
1,557,832
-922
| -0.1% | -$51.2K | 0.01% | 988 |
|
|
2024
Q1 | $83M | Sell |
1,558,754
-64,589
| -4% | -$3.44M | 0.01% | 1020 |
|
|
2023
Q4 | $77.5M | Buy |
1,623,343
+82,536
| +5% | +$3.94M | 0.01% | 949 |
|
|
2023
Q3 | $66.4M | Buy |
1,540,807
+57,458
| +4% | +$2.47M | 0.01% | 978 |
|
|
2023
Q2 | $66.4M | Buy |
1,483,349
+16,495
| +1% | +$738K | 0.01% | 992 |
|
|
2023
Q1 | $60.7M | Buy |
1,466,854
+53,681
| +4% | +$2.22M | 0.01% | 1095 |
|
|
2022
Q4 | $55.5M | Buy |
1,413,173
+31,889
| +2% | +$1.25M | 0.01% | 1079 |
|
|
2022
Q3 | $50.6M | Buy |
1,381,284
+624,228
| +82% | +$22.9M | 0.01% | 1115 |
|
|
2022
Q2 | $29.4M | Buy |
757,056
+15,785
| +2% | +$612K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $33.3M | Sell |
741,271
-12,859
| -2% | -$577K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $35.5M | Buy |
754,130
+1,551
| +0.2% | +$72.9K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $31.7M | Sell |
752,579
-1,486,783
| -66% | -$62.7M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $95.9M | Buy |
2,239,362
+793,523
| +55% | +$34M | 0.01% | 899 |
|
|
2021
Q1 | $57.9M | Sell |
1,445,839
-221,087
| -13% | -$8.86M | 0.01% | 1107 |
|
|
2020
Q4 | $63.2M | Sell |
1,666,926
-35,434
| -2% | -$1.34M | 0.01% | 930 |
|
|
2020
Q3 | $59.2M | Buy |
1,702,360
+116,074
| +7% | +$4.03M | 0.01% | 921 |
|
|
2020
Q2 | $51M | Buy |
1,586,286
+310,076
| +24% | +$9.97M | 0.01% | 947 |
|
|
2020
Q1 | $35.2M | Buy |
1,276,210
+844,815
| +196% | +$23.3M | 0.01% | 1041 |
|
|
2019
Q4 | $15.1M | Buy |
431,395
+405,855
| +1,589% | +$14.2M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $844K | Buy |
25,540
+14,187
| +125% | +$469K | ﹤0.01% | 3975 |
|
|
2019
Q2 | $366K | Buy |
11,353
+11,073
| +3,955% | +$357K | ﹤0.01% | 4552 |
|
|
2019
Q1 | $9K | Sell |
280
-2,430
| -90% | -$78.1K | ﹤0.01% | 5909 |
|
|
2018
Q4 | $75K | Buy |
+2,710
| New | +$75K | ﹤0.01% | 5305 |
|