Carson Wealth (CWM LLC)’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 | $2.27M | Buy |
35,895
+5,334
| +17% | +$337K | 0.01% | 904 |
|
|
2025
Q1 | $1.73M | Buy |
30,561
+2,268
| +8% | +$128K | 0.01% | 875 |
|
|
2024
Q4 | $1.66M | Buy |
28,293
+8,282
| +41% | +$486K | 0.01% | 853 |
|
|
2024
Q3 | $1.16M | Buy |
20,011
+16,695
| +503% | +$971K | 0.01% | 938 |
|
|
2024
Q2 | $184K | Sell |
3,316
-240
| -7% | -$13.3K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $189K | Buy |
3,556
+2,798
| +369% | +$149K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $36K | Buy |
758
+2
| +0.3% | +$95 | ﹤0.01% | 2366 |
|
|
2023
Q3 | $33K | Buy |
756
+1
| +0.1% | +$44 | ﹤0.01% | 2337 |
|
|
2023
Q2 | $34K | Buy |
755
+65
| +9% | +$2.93K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $29K | Sell |
690
-359
| -34% | -$15.1K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $41K | Sell |
1,049
-2,261
| -68% | -$88.4K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $121K | Hold |
3,310
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $128K | Sell |
3,310
-2,545
| -43% | -$98.4K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $263K | Hold |
5,855
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $275K | Buy |
+5,855
| New | +$275K | ﹤0.01% | 906 |
|
|
2021
Q2 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $255K | Hold |
5,953
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $255K | Buy |
+5,953
| New | +$255K | ﹤0.01% | 826 |
|