Bank of America’s Franklin Systematic Style Premia ETF FLSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,071,206
+13,975
| +1% | +$337K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $26M | Buy |
1,057,231
+22,221
| +2% | +$546K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $24.7M | Sell |
1,035,010
-6,541
| -0.6% | -$156K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $25.1M | Buy |
1,041,551
+59,211
| +6% | +$1.43M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $23.2M | Buy |
982,340
+200,833
| +26% | +$4.75M | ﹤0.01% | 1839 |
|
|
2024
Q1 | $18.7M | Buy |
781,507
+218,479
| +39% | +$5.23M | ﹤0.01% | 2039 |
|
|
2023
Q4 | $12.2M | Buy |
+563,028
| New | +$12.2M | ﹤0.01% | 2231 |
|