Brinker Capital Investments’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 | $17.3M | Sell |
717,441
-1,764
| -0.2% | -$42.5K | 0.15% | 123 |
|
|
2025
Q1 | $17.7M | Sell |
719,205
-40,770
| -5% | -$1M | 0.17% | 112 |
|
|
2024
Q4 | $18.2M | Sell |
759,975
-22,488
| -3% | -$538K | 0.18% | 110 |
|
|
2024
Q3 | $18.8M | Sell |
782,463
-53,616
| -6% | -$1.29M | 0.19% | 110 |
|
|
2024
Q2 | $19.8M | Sell |
836,079
-54,448
| -6% | -$1.29M | 0.21% | 95 |
|
|
2024
Q1 | $21.3M | Sell |
890,527
-128,722
| -13% | -$3.08M | 0.23% | 85 |
|
|
2023
Q4 | $22.4M | Buy |
1,019,249
+23,705
| +2% | +$522K | 0.26% | 77 |
|
|
2023
Q3 | $22.4M | Sell |
995,544
-870,712
| -47% | -$19.6M | 0.27% | 73 |
|
|
2023
Q2 | $40.8M | Buy |
1,866,256
+826,345
| +79% | +$18.1M | 0.43% | 34 |
|
|
2023
Q1 | $22.1M | Buy |
1,039,911
+17,263
| +2% | +$367K | 0.27% | 71 |
|
|
2022
Q4 | $21.7M | Buy |
1,022,648
+72,304
| +8% | +$1.54M | 0.43% | 44 |
|
|
2022
Q3 | $20.4M | Sell |
950,344
-128,095
| -12% | -$2.74M | 0.42% | 42 |
|
|
2022
Q2 | $24.6M | Buy |
1,078,439
+1,050,920
| +3,819% | +$24M | 0.47% | 38 |
|
|
2022
Q1 | $631K | Sell |
27,519
-5,745
| -17% | -$132K | 0.01% | 962 |
|
|
2021
Q4 | $763K | Sell |
33,264
-4,582
| -12% | -$105K | 0.01% | 918 |
|
|
2021
Q3 | $868K | Sell |
37,846
-3,174
| -8% | -$72.8K | 0.01% | 815 |
|
|
2021
Q2 | $941K | Sell |
41,020
-3,528
| -8% | -$80.9K | 0.01% | 849 |
|
|
2021
Q1 | $1.02M | Buy |
44,548
+1,530
| +4% | +$35.1K | 0.02% | 699 |
|
|
2020
Q4 | $986K | Sell |
43,018
-21,333
| -33% | -$489K | 0.02% | 690 |
|
|
2020
Q3 | $1.48M | Buy |
64,351
+2,717
| +4% | +$62.3K | 0.03% | 568 |
|
|
2020
Q2 | $1.41M | Buy |
+61,634
| New | +$1.41M | 0.06% | 185 |
|