Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.16M | Buy |
115,639
+11,059
| +11% | +$589K | 0.03% | 545 |
|
|
2023
Q4 | $4.99M | Sell |
104,580
-3,002
| -3% | -$143K | 0.03% | 577 |
|
|
2023
Q3 | $4.63M | Sell |
107,582
-142
| -0.1% | -$6.12K | 0.03% | 545 |
|
|
2023
Q2 | $4.82M | Buy |
107,724
+1,696
| +2% | +$75.9K | 0.03% | 504 |
|
|
2023
Q1 | $4.39M | Buy |
106,028
+8,008
| +8% | +$331K | 0.03% | 537 |
|
|
2022
Q4 | $3.85M | Buy |
98,020
+23,722
| +32% | +$931K | 0.03% | 550 |
|
|
2022
Q3 | $2.72M | Sell |
74,298
-2,965
| -4% | -$109K | 0.03% | 490 |
|
|
2022
Q2 | $3M | Buy |
77,263
+2,101
| +3% | +$81.4K | 0.04% | 454 |
|
|
2022
Q1 | $3.38M | Buy |
75,162
+440
| +0.6% | +$19.8K | 0.04% | 435 |
|
|
2021
Q4 | $3.51M | Buy |
74,722
+347
| +0.5% | +$16.3K | 0.04% | 409 |
|
|
2021
Q3 | $3.14M | Buy |
74,375
+1,013
| +1% | +$42.7K | 0.04% | 397 |
|
|
2021
Q2 | $3.14M | Buy |
73,362
+4,514
| +7% | +$193K | 0.04% | 387 |
|
|
2021
Q1 | $2.76M | Buy |
68,848
+26,028
| +61% | +$1.04M | 0.06% | 294 |
|
|
2020
Q4 | $1.62M | Buy |
42,820
+3,309
| +8% | +$125K | 0.04% | 380 |
|
|
2020
Q3 | $1.37M | Hold |
39,511
| – | – | 0.04% | 385 |
|
|
2020
Q2 | $1.27M | Buy |
39,511
+2,000
| +5% | +$64.3K | 0.03% | 401 |
|
|
2020
Q1 | $1.04M | Buy |
37,511
+15,620
| +71% | +$431K | 0.03% | 401 |
|
|
2019
Q4 | $765K | Buy |
21,891
+6,713
| +44% | +$235K | 0.02% | 586 |
|
|
2019
Q3 | $501K | Buy |
+15,178
| New | +$501K | 0.02% | 698 |
|