Bank of America’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
10,219
-965
| -9% | -$39.7K | ﹤0.01% | 4901 |
|
|
2025
Q1 | $441K | Sell |
11,184
-223
| -2% | -$8.78K | ﹤0.01% | 4802 |
|
|
2024
Q4 | $475K | Sell |
11,407
-225
| -2% | -$9.36K | ﹤0.01% | 4745 |
|
|
2024
Q3 | $493K | Buy |
11,632
+71
| +0.6% | +$3.01K | ﹤0.01% | 4664 |
|
|
2024
Q2 | $449K | Buy |
11,561
+28
| +0.2% | +$1.09K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $468K | Sell |
11,533
-168
| -1% | -$6.82K | ﹤0.01% | 4587 |
|
|
2023
Q4 | $455K | Sell |
11,701
-103
| -0.9% | -$4.01K | ﹤0.01% | 4683 |
|
|
2023
Q3 | $405K | Sell |
11,804
-400
| -3% | -$13.7K | ﹤0.01% | 4622 |
|
|
2023
Q2 | $433K | Sell |
12,204
-10
| -0.1% | -$355 | ﹤0.01% | 4565 |
|
|
2023
Q1 | $416K | Buy |
12,214
+581
| +5% | +$19.8K | ﹤0.01% | 4737 |
|
|
2022
Q4 | $380K | Sell |
11,633
-413
| -3% | -$13.5K | ﹤0.01% | 4852 |
|
|
2022
Q3 | $360K | Sell |
12,046
-1,804
| -13% | -$53.9K | ﹤0.01% | 4867 |
|
|
2022
Q2 | $435K | Buy |
13,850
+523
| +4% | +$16.4K | ﹤0.01% | 4829 |
|
|
2022
Q1 | $483K | Buy |
13,327
+722
| +6% | +$26.2K | ﹤0.01% | 5146 |
|
|
2021
Q4 | $503K | Sell |
12,605
-161
| -1% | -$6.43K | ﹤0.01% | 5094 |
|
|
2021
Q3 | $482K | Sell |
12,766
-121
| -0.9% | -$4.57K | ﹤0.01% | 4883 |
|
|
2021
Q2 | $493K | Buy |
12,887
+1,241
| +11% | +$47.5K | ﹤0.01% | 4726 |
|
|
2021
Q1 | $427K | Buy |
11,646
+15
| +0.1% | +$550 | ﹤0.01% | 4888 |
|
|
2020
Q4 | $370K | Buy |
11,631
+980
| +9% | +$31.2K | ﹤0.01% | 4510 |
|
|
2020
Q3 | $274K | Buy |
10,651
+1,205
| +13% | +$31K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $236K | Buy |
9,446
+6,090
| +181% | +$152K | ﹤0.01% | 4593 |
|
|
2020
Q1 | $68K | Buy |
3,356
+228
| +7% | +$4.62K | ﹤0.01% | 5139 |
|
|
2019
Q4 | $91K | Buy |
3,128
+2,199
| +237% | +$64K | ﹤0.01% | 5218 |
|
|
2019
Q3 | $26K | Buy |
929
+789
| +564% | +$22.1K | ﹤0.01% | 5687 |
|
|
2019
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 6072 |
|
|
2019
Q1 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 6047 |
|