Cambridge Investment Research Advisors’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 | $11.5M | Sell |
182,427
-1,743
| -0.9% | -$110K | 0.04% | 491 |
|
|
2025
Q1 | $10.4M | Buy |
184,170
+7,217
| +4% | +$407K | 0.04% | 494 |
|
|
2024
Q4 | $10.4M | Buy |
176,953
+44,048
| +33% | +$2.58M | 0.03% | 476 |
|
|
2024
Q3 | $7.73M | Buy |
132,905
+50,443
| +61% | +$2.93M | 0.03% | 598 |
|
|
2024
Q2 | $4.58M | Buy |
82,462
+16,270
| +25% | +$904K | 0.02% | 801 |
|
|
2024
Q1 | $3.53M | Sell |
66,192
-27,422
| -29% | -$1.46M | 0.01% | 943 |
|
|
2023
Q4 | $4.47M | Buy |
93,614
+34,487
| +58% | +$1.65M | 0.02% | 758 |
|
|
2023
Q3 | $2.55M | Sell |
59,127
-36,564
| -38% | -$1.58M | 0.01% | 987 |
|
|
2023
Q2 | $4.28M | Sell |
95,691
-258
| -0.3% | -$11.6K | 0.02% | 740 |
|
|
2023
Q1 | $3.97M | Buy |
95,949
+17,733
| +23% | +$734K | 0.02% | 749 |
|
|
2022
Q4 | $3.07M | Buy |
78,216
+1,194
| +2% | +$46.9K | 0.02% | 849 |
|
|
2022
Q3 | $2.82M | Sell |
77,022
-444
| -0.6% | -$16.3K | 0.02% | 854 |
|
|
2022
Q2 | $3M | Sell |
77,466
-4,823
| -6% | -$187K | 0.02% | 848 |
|
|
2022
Q1 | $3.7M | Sell |
82,289
-3,030
| -4% | -$136K | 0.02% | 792 |
|
|
2021
Q4 | $4.01M | Buy |
85,319
+2,349
| +3% | +$110K | 0.02% | 753 |
|
|
2021
Q3 | $3.5M | Sell |
82,970
-18,733
| -18% | -$790K | 0.02% | 783 |
|
|
2021
Q2 | $4.35M | Sell |
101,703
-2,856
| -3% | -$122K | 0.02% | 694 |
|
|
2021
Q1 | $4.19M | Buy |
104,559
+4,767
| +5% | +$191K | 0.02% | 637 |
|
|
2020
Q4 | $3.78M | Buy |
99,792
+15,030
| +18% | +$569K | 0.02% | 622 |
|
|
2020
Q3 | $2.95M | Buy |
84,762
+43,997
| +108% | +$1.53M | 0.02% | 629 |
|
|
2020
Q2 | $1.31M | Sell |
40,765
-19,834
| -33% | -$637K | 0.01% | 973 |
|
|
2020
Q1 | $1.67M | Buy |
60,599
+16,851
| +39% | +$465K | 0.02% | 744 |
|
|
2019
Q4 | $1.53M | Buy |
43,748
+24,029
| +122% | +$841K | 0.01% | 924 |
|
|
2019
Q3 | $651K | Buy |
19,719
+9,645
| +96% | +$318K | 0.01% | 1330 |
|
|
2019
Q2 | $325K | Buy |
+10,074
| New | +$325K | ﹤0.01% | 1695 |
|