Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-399
| Closed | -$17K | – | 5152 |
|
|
2021
Q2 | $17K | Hold |
399
| – | – | ﹤0.01% | 4710 |
|
|
2021
Q1 | $16K | Hold |
399
| – | – | ﹤0.01% | 4704 |
|
|
2020
Q4 | $15K | Hold |
399
| – | – | ﹤0.01% | 4742 |
|
|
2020
Q3 | $14K | Sell |
399
-475
| -54% | -$16.7K | ﹤0.01% | 4135 |
|
|
2020
Q2 | $28K | Hold |
874
| – | – | ﹤0.01% | 4035 |
|
|
2020
Q1 | $24K | Buy |
874
+174
| +25% | +$4.78K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 4409 |
|
|
2019
Q3 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 4201 |
|