BWL
Bogart Wealth LLC’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
18,745
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $1.06M | Hold |
18,745
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $1.1M | Sell |
18,745
-58
| -0.3% | -$3.4K | 0.05% | 123 |
|
|
2024
Q3 | $1.09M | Hold |
18,803
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $1.05M | Hold |
18,803
| – | – | 0.05% | 124 |
|
|
2024
Q1 | $1M | Sell |
18,803
-899
| -5% | -$47.9K | 0.05% | 119 |
|
|
2023
Q4 | $940K | Sell |
19,702
-1,377
| -7% | -$65.7K | 0.05% | 126 |
|
|
2023
Q3 | $908K | Sell |
21,079
-14
| -0.1% | -$603 | 0.06% | 126 |
|
|
2023
Q2 | $944K | Sell |
21,093
-4,967
| -19% | -$222K | 0.06% | 126 |
|
|
2023
Q1 | $1.08M | Sell |
26,060
-1,197,623
| -98% | -$49.6M | 0.07% | 117 |
|
|
2022
Q4 | $48M | Buy |
1,223,683
+36,302
| +3% | +$1.42M | 3.34% | 5 |
|
|
2022
Q3 | $43.5M | Buy |
1,187,381
+101,224
| +9% | +$3.71M | 3.63% | 6 |
|
|
2022
Q2 | $42.1M | Sell |
1,086,157
-384,473
| -26% | -$14.9M | 3.69% | 7 |
|
|
2022
Q1 | $66M | Buy |
1,470,630
+30,955
| +2% | +$1.39M | 5.65% | 3 |
|
|
2021
Q4 | $67.7M | Buy |
1,439,675
+364,308
| +34% | +$17.1M | 6.11% | 3 |
|
|
2021
Q3 | $45.3M | Buy |
1,075,367
+414,316
| +63% | +$17.5M | 4.62% | 6 |
|
|
2021
Q2 | $28.3M | Buy |
661,051
+149,315
| +29% | +$6.39M | 3.09% | 11 |
|
|
2021
Q1 | $20.5M | Sell |
511,736
-266,547
| -34% | -$10.7M | 2.86% | 11 |
|
|
2020
Q4 | $29.5M | Buy |
778,283
+130,659
| +20% | +$4.95M | 5.47% | 4 |
|
|
2020
Q3 | $22.5M | Sell |
647,624
-10,557
| -2% | -$367K | 5% | 6 |
|
|
2020
Q2 | $21.2M | Buy |
658,181
+32,150
| +5% | +$1.03M | 4.97% | 6 |
|
|
2020
Q1 | $17.3M | Buy |
+626,031
| New | +$17.3M | 4.71% | 6 |
|