Citadel Advisors’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+36,450
| New | +$1.5M | ﹤0.01% | 2935 |
|
|
2024
Q2 | – | Sell |
-13,038
| Closed | -$529K | – | 6203 |
|
|
2024
Q1 | $529K | Sell |
13,038
-4,405
| -25% | -$179K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $679K | Buy |
+17,443
| New | +$679K | ﹤0.01% | 3413 |
|
|
2023
Q2 | – | Sell |
-14,949
| Closed | -$510K | – | 6007 |
|
|
2023
Q1 | $510K | Buy |
+14,949
| New | +$510K | ﹤0.01% | 3842 |
|
|
2021
Q4 | – | Sell |
-28,493
| Closed | -$1.08M | – | 6676 |
|
|
2021
Q3 | $1.08M | Hold |
28,493
| – | – | ﹤0.01% | 3693 |
|
|
2021
Q2 | $1.09M | Buy |
28,493
+10
| +0% | +$382 | ﹤0.01% | 3917 |
|
|
2021
Q1 | $1.04M | Sell |
28,483
-2,387
| -8% | -$87.4K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $983K | Buy |
30,870
+1,213
| +4% | +$38.6K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $762K | Buy |
29,657
+13,924
| +89% | +$358K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $393K | Sell |
15,733
-935
| -6% | -$23.4K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $339K | Buy |
+16,668
| New | +$339K | ﹤0.01% | 3695 |
|