Commonwealth Equity Services’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 | $2.39M | Buy |
37,866
+1,977
| +6% | +$125K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $2.03M | Sell |
35,889
-1,300
| -3% | -$73.4K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $2.18M | Buy |
37,189
+1,994
| +6% | +$117K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $2.05M | Buy |
35,195
+20,897
| +146% | +$1.22M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $795K | Sell |
14,298
-1,590
| -10% | -$88.4K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $846K | Buy |
15,888
+433
| +3% | +$23.1K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $738K | Sell |
15,455
-460
| -3% | -$22K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $685K | Sell |
15,915
-49
| -0.3% | -$2.11K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $715K | Sell |
15,964
-623
| -4% | -$27.9K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $686 | Buy |
16,587
+870
| +6% | +$36 | ﹤0.01% | 2295 |
|
|
2022
Q4 | $616K | Buy |
15,717
+1,288
| +9% | +$50.5K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $528K | Sell |
14,429
-621
| -4% | -$22.7K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $583K | Buy |
15,050
+1,527
| +11% | +$59.2K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $607K | Buy |
13,523
+624
| +5% | +$28K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $606K | Buy |
12,899
+343
| +3% | +$16.1K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $529K | Buy |
12,556
+2,048
| +19% | +$86.3K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $449K | Buy |
10,508
+956
| +10% | +$40.8K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $382K | Buy |
9,552
+12
| +0.1% | +$480 | ﹤0.01% | 2541 |
|
|
2020
Q4 | $361K | Buy |
9,540
+217
| +2% | +$8.21K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $324K | Buy |
9,323
+166
| +2% | +$5.77K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $294K | Sell |
9,157
-298
| -3% | -$9.57K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $261K | Sell |
9,455
-13,663
| -59% | -$377K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $808K | Buy |
+23,118
| New | +$808K | ﹤0.01% | 1571 |
|