Bank of New York Mellon’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 | $56.8M | Sell |
899,593
-30,924
| -3% | -$1.95M | 0.01% | 915 |
|
|
2025
Q1 | $52.5M | Buy |
930,517
+63,104
| +7% | +$3.56M | 0.01% | 940 |
|
|
2024
Q4 | $50.9M | Buy |
867,413
+57,011
| +7% | +$3.34M | 0.01% | 1013 |
|
|
2024
Q3 | $47.1M | Buy |
810,402
+6,984
| +0.9% | +$406K | 0.01% | 1077 |
|
|
2024
Q2 | $44.7M | Buy |
803,418
+76,590
| +11% | +$4.26M | 0.01% | 1107 |
|
|
2024
Q1 | $38.7M | Buy |
726,828
+36,517
| +5% | +$1.94M | 0.01% | 1192 |
|
|
2023
Q4 | $32.9M | Buy |
690,311
+74,252
| +12% | +$3.54M | 0.01% | 1315 |
|
|
2023
Q3 | $26.5M | Buy |
616,059
+80,156
| +15% | +$3.45M | 0.01% | 1385 |
|
|
2023
Q2 | $24M | Buy |
+535,903
| New | +$24M | 0.01% | 1441 |
|