Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,968
| Closed | -$1.64M | – | 1392 |
|
|
2021
Q3 | $1.64M | Sell |
38,968
-25
| -0.1% | -$1.05K | 0.03% | 610 |
|
|
2021
Q2 | $1.67M | Sell |
38,993
-31
| -0.1% | -$1.33K | 0.02% | 662 |
|
|
2021
Q1 | $1.56M | Sell |
39,024
-591
| -1% | -$23.7K | 0.02% | 576 |
|
|
2020
Q4 | $1.5M | Sell |
39,615
-500
| -1% | -$18.9K | 0.02% | 611 |
|
|
2020
Q3 | $1.39M | Buy |
40,115
+16
| +0% | +$556 | 0.02% | 588 |
|
|
2020
Q2 | $1.29M | Sell |
40,099
-9,736
| -20% | -$313K | 0.05% | 192 |
|
|
2020
Q1 | $1.38M | Buy |
49,835
+21,330
| +75% | +$589K | 0.06% | 178 |
|
|
2019
Q4 | $997K | Buy |
28,505
+26,218
| +1,146% | +$917K | 0.03% | 228 |
|
|
2019
Q3 | $76K | Buy |
2,287
+15
| +0.7% | +$498 | ﹤0.01% | 393 |
|
|
2019
Q2 | $73K | Buy |
2,272
+264
| +13% | +$8.48K | ﹤0.01% | 533 |
|
|
2019
Q1 | $63K | Buy |
2,008
+60
| +3% | +$1.88K | ﹤0.01% | 426 |
|
|
2018
Q4 | $54K | Buy |
1,948
+14
| +0.7% | +$388 | ﹤0.01% | 386 |
|
|
2018
Q3 | $61K | Buy |
+1,934
| New | +$61K | ﹤0.01% | 355 |
|