Brookstone Capital Management’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 | $9.88M | Buy |
156,377
+14,474
| +10% | +$914K | 0.13% | 192 |
|
|
2025
Q1 | $8.01M | Buy |
141,903
+4,057
| +3% | +$229K | 0.11% | 205 |
|
|
2024
Q4 | $8.08M | Buy |
137,846
+1,020
| +0.7% | +$59.8K | 0.12% | 200 |
|
|
2024
Q3 | $7.96M | Buy |
136,826
+3,106
| +2% | +$181K | 0.12% | 191 |
|
|
2024
Q2 | $7.56M | Sell |
133,720
-21,076
| -14% | -$1.19M | 0.13% | 178 |
|
|
2024
Q1 | $8.24M | Buy |
154,796
+5,891
| +4% | +$314K | 0.15% | 161 |
|
|
2023
Q4 | $7.11M | Buy |
148,905
+3,038
| +2% | +$145K | 0.14% | 162 |
|
|
2023
Q3 | $6.28M | Buy |
145,867
+4,307
| +3% | +$185K | 0.14% | 161 |
|
|
2023
Q2 | $6.23M | Buy |
141,560
+4,428
| +3% | +$195K | 0.13% | 169 |
|
|
2023
Q1 | $5.73M | Buy |
137,132
+17,911
| +15% | +$748K | 0.11% | 172 |
|
|
2022
Q4 | $4.72M | Buy |
119,221
+3,226
| +3% | +$128K | 0.1% | 184 |
|
|
2022
Q3 | $4.29M | Buy |
115,995
+5,795
| +5% | +$214K | 0.1% | 186 |
|
|
2022
Q2 | $4.38M | Buy |
110,200
+5,725
| +5% | +$227K | 0.1% | 189 |
|
|
2022
Q1 | $4.59M | Buy |
104,475
+6,513
| +7% | +$286K | 0.09% | 201 |
|
|
2021
Q4 | $4.51M | Buy |
97,962
+3,349
| +4% | +$154K | 0.08% | 184 |
|
|
2021
Q3 | $4.03M | Sell |
94,613
-6,755
| -7% | -$288K | 0.07% | 199 |
|
|
2021
Q2 | $4.39M | Buy |
101,368
+5,896
| +6% | +$255K | 0.08% | 192 |
|
|
2021
Q1 | $3.83M | Buy |
95,472
+10,454
| +12% | +$419K | 0.15% | 123 |
|
|
2020
Q4 | $3.22M | Buy |
85,018
+2,185
| +3% | +$82.8K | 0.13% | 132 |
|
|
2020
Q3 | $2.88M | Buy |
82,833
+15,690
| +23% | +$545K | 0.13% | 113 |
|
|
2020
Q2 | $2.16M | Sell |
67,143
-3,959
| -6% | -$127K | 0.13% | 115 |
|
|
2020
Q1 | $1.96M | Buy |
71,102
+8,275
| +13% | +$228K | 0.11% | 116 |
|
|
2019
Q4 | $2.2M | Buy |
62,827
+40,852
| +186% | +$1.43M | 0.11% | 115 |
|
|
2019
Q3 | $726K | Buy |
+21,975
| New | +$726K | 0.04% | 217 |
|