Bank of America’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
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|
2025
Q1 | $441K | Sell |
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|
2024
Q4 | $475K | Sell |
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|
2024
Q3 | $493K | Buy |
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|
2024
Q2 | $449K | Buy |
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|
2024
Q1 | $468K | Sell |
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|
2023
Q4 | $455K | Sell |
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|
2023
Q3 | $405K | Sell |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $416K | Buy |
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|
2022
Q4 | $380K | Sell |
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|
2022
Q3 | $360K | Sell |
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|
2022
Q2 | $435K | Buy |
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|
2022
Q1 | $483K | Buy |
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|
2021
Q4 | $503K | Sell |
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|
2021
Q3 | $482K | Sell |
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|
2021
Q2 | $493K | Buy |
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|
2021
Q1 | $427K | Buy |
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|
2020
Q4 | $370K | Buy |
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|
2020
Q3 | $274K | Buy |
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | $68K | Buy |
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|
2019
Q4 | $91K | Buy |
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|
2019
Q3 | $26K | Buy |
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|
2019
Q2 | $4K | Hold |
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|
2019
Q1 | $4K | Buy |
|