Cetera Investment Advisers’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
342,871
+17,323
| +5% | +$1.09M | 0.04% | 490 |
|
|
2025
Q1 | $18.4M | Buy |
325,548
+54,844
| +20% | +$3.1M | 0.04% | 498 |
|
|
2024
Q4 | $15.9M | Buy |
270,704
+26,159
| +11% | +$1.53M | 0.03% | 504 |
|
|
2024
Q3 | $14.2M | Buy |
244,545
+12,543
| +5% | +$729K | 0.03% | 544 |
|
|
2024
Q2 | $12.9M | Sell |
232,002
-26,179
| -10% | -$1.46M | 0.03% | 567 |
|
|
2024
Q1 | $13.7M | Buy |
258,181
+128,148
| +99% | +$6.82M | 0.03% | 533 |
|
|
2023
Q4 | $6.21M | Sell |
130,033
-16,200
| -11% | -$773K | 0.05% | 372 |
|
|
2023
Q3 | $6.3M | Sell |
146,233
-21,710
| -13% | -$935K | 0.05% | 340 |
|
|
2023
Q2 | $7.52M | Buy |
167,943
+3,749
| +2% | +$168K | 0.06% | 288 |
|
|
2023
Q1 | $6.79M | Sell |
164,194
-5,811
| -3% | -$240K | 0.06% | 303 |
|
|
2022
Q4 | $6.67M | Buy |
170,005
+29,229
| +21% | +$1.15M | 0.06% | 305 |
|
|
2022
Q3 | $5.15M | Sell |
140,776
-1,584
| -1% | -$58K | 0.1% | 205 |
|
|
2022
Q2 | $5.52M | Sell |
142,360
-3,852
| -3% | -$149K | 0.09% | 241 |
|
|
2022
Q1 | $6.57M | Sell |
146,212
-33,991
| -19% | -$1.53M | 0.09% | 232 |
|
|
2021
Q4 | $8.48M | Sell |
180,203
-45,711
| -20% | -$2.15M | 0.12% | 181 |
|
|
2021
Q3 | $9.53M | Buy |
225,914
+5,895
| +3% | +$249K | 0.15% | 150 |
|
|
2021
Q2 | $9.42M | Buy |
220,019
+3,488
| +2% | +$149K | 0.15% | 152 |
|
|
2021
Q1 | $8.67M | Buy |
216,531
+6,937
| +3% | +$278K | 0.17% | 129 |
|
|
2020
Q4 | $7.94M | Buy |
209,594
+72,458
| +53% | +$2.75M | 0.16% | 143 |
|
|
2020
Q3 | $4.77M | Buy |
137,136
+3,247
| +2% | +$113K | 0.39% | 59 |
|
|
2020
Q2 | $4.3M | Sell |
133,889
-56,730
| -30% | -$1.82M | 0.4% | 59 |
|
|
2020
Q1 | $5.26M | Buy |
190,619
+45,168
| +31% | +$1.25M | 0.64% | 31 |
|
|
2019
Q4 | $5.09M | Buy |
145,451
+37,641
| +35% | +$1.32M | 0.51% | 48 |
|
|
2019
Q3 | $3.56M | Buy |
107,810
+69,449
| +181% | +$2.29M | 0.43% | 60 |
|
|
2019
Q2 | $1.24M | Buy |
38,361
+21,940
| +134% | +$708K | 0.16% | 148 |
|
|
2019
Q1 | $517K | Buy |
+16,421
| New | +$517K | 0.07% | 269 |
|