Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.79M | Buy |
89,881
+85,424
| +1,917% | +$4.55M | 0.04% | 478 |
|
|
2023
Q4 | $213K | Sell |
4,457
-484
| -10% | -$23.1K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $213K | Buy |
+4,941
| New | +$213K | ﹤0.01% | 1509 |
|
|
2022
Q3 | – | Sell |
-155,409
| Closed | -$6.03M | – | 1375 |
|
|
2022
Q2 | $6.03M | Sell |
155,409
-19,945
| -11% | -$773K | 0.14% | 153 |
|
|
2022
Q1 | $7.87M | Sell |
175,354
-17,649
| -9% | -$792K | 0.16% | 131 |
|
|
2021
Q4 | $9.08M | Sell |
193,003
-3,163
| -2% | -$149K | 0.18% | 114 |
|
|
2021
Q3 | $8.27M | Sell |
196,166
-3,578
| -2% | -$151K | 0.16% | 133 |
|
|
2021
Q2 | $8.55M | Buy |
199,744
+33,438
| +20% | +$1.43M | 0.2% | 108 |
|
|
2021
Q1 | $6.66M | Buy |
166,306
+153,653
| +1,214% | +$6.16M | 0.18% | 118 |
|
|
2020
Q4 | $479K | Buy |
12,653
+948
| +8% | +$35.9K | 0.02% | 657 |
|
|
2020
Q3 | $407K | Buy |
11,705
+899
| +8% | +$31.3K | 0.02% | 633 |
|
|
2020
Q2 | $347K | Buy |
+10,806
| New | +$347K | 0.01% | 650 |
|