Citadel 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 | $989K | Sell |
15,651
-22,181
| -59% | -$1.4M | ﹤0.01% | 3322 |
|
|
2025
Q1 | $2.14M | Buy |
+37,832
| New | +$2.14M | ﹤0.01% | 2532 |
|
|
2024
Q4 | – | Sell |
-24,001
| Closed | -$1.4M | – | 6230 |
|
|
2024
Q3 | $1.4M | Sell |
24,001
-23,457
| -49% | -$1.36M | ﹤0.01% | 2806 |
|
|
2024
Q2 | $2.64M | Buy |
47,458
+42,785
| +916% | +$2.38M | ﹤0.01% | 2181 |
|
|
2024
Q1 | $249K | Sell |
4,673
-14,541
| -76% | -$774K | ﹤0.01% | 4583 |
|
|
2023
Q4 | $917K | Buy |
+19,214
| New | +$917K | ﹤0.01% | 3118 |
|
|
2023
Q2 | – | Sell |
-125,613
| Closed | -$5.2M | – | 6006 |
|
|
2023
Q1 | $5.2M | Buy |
+125,613
| New | +$5.2M | ﹤0.01% | 1786 |
|
|
2022
Q4 | – | Sell |
-37,096
| Closed | -$1.36M | – | 6246 |
|
|
2022
Q3 | $1.36M | Buy |
37,096
+27,153
| +273% | +$994K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $385K | Sell |
9,943
-6,303
| -39% | -$244K | ﹤0.01% | 4388 |
|
|
2022
Q1 | $729K | Sell |
16,246
-16,547
| -50% | -$743K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $1.54M | Buy |
32,793
+10,647
| +48% | +$501K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $934K | Sell |
22,146
-15,240
| -41% | -$643K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $1.6M | Buy |
+37,386
| New | +$1.6M | ﹤0.01% | 3475 |
|
|
2020
Q4 | – | Sell |
-8,364
| Closed | -$291K | – | 5222 |
|
|
2020
Q3 | $291K | Sell |
8,364
-7,201
| -46% | -$251K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $500K | Buy |
15,565
+3,442
| +28% | +$111K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $335K | Sell |
12,123
-5,428
| -31% | -$150K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $614K | Sell |
17,551
-6,902
| -28% | -$241K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $808K | Buy |
+24,453
| New | +$808K | ﹤0.01% | 3105 |
|
|
2019
Q1 | – | Sell |
-34,892
| Closed | -$964K | – | 4680 |
|
|
2018
Q4 | $964K | Buy |
+34,892
| New | +$964K | ﹤0.01% | 2805 |
|