Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,023
| Closed | -$123K | – | 2894 |
|
|
2024
Q4 | $123K | Sell |
2,023
-578
| -22% | -$35.3K | 0.01% | 882 |
|
|
2024
Q3 | $151K | Hold |
2,601
| – | – | 0.01% | 816 |
|
|
2024
Q2 | $145K | Hold |
2,601
| – | – | 0.01% | 814 |
|
|
2024
Q1 | $139K | Hold |
2,601
| – | – | 0.01% | 804 |
|
|
2023
Q4 | $124K | Hold |
2,601
| – | – | 0.01% | 828 |
|
|
2023
Q3 | $112K | Hold |
2,601
| – | – | 0.01% | 825 |
|
|
2023
Q2 | $117K | Hold |
2,601
| – | – | 0.01% | 827 |
|
|
2023
Q1 | $108K | Hold |
2,601
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $102K | Hold |
2,601
| – | – | 0.01% | 829 |
|
|
2022
Q3 | $95K | Hold |
2,601
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $101K | Hold |
2,601
| – | – | 0.01% | 809 |
|
|
2022
Q1 | $117K | Sell |
2,601
-644
| -20% | -$29K | 0.01% | 807 |
|
|
2021
Q4 | $153K | Hold |
3,245
| – | – | 0.01% | 823 |
|
|
2021
Q3 | $137K | Sell |
3,245
-100
| -3% | -$4.22K | 0.01% | 852 |
|
|
2021
Q2 | $143K | Hold |
3,345
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $134K | Hold |
3,345
| – | – | 0.01% | 816 |
|
|
2020
Q4 | $127K | Hold |
3,345
| – | – | 0.01% | 786 |
|
|
2020
Q3 | $116K | Sell |
3,345
-1,973
| -37% | -$68.4K | 0.01% | 730 |
|
|
2020
Q2 | $171K | Hold |
5,318
| – | – | 0.02% | 554 |
|
|
2020
Q1 | $147K | Buy |
5,318
+603
| +13% | +$16.7K | 0.02% | 544 |
|
|
2019
Q4 | $165K | Buy |
4,715
+4,425
| +1,526% | +$155K | 0.02% | 551 |
|
|
2019
Q3 | $10K | Sell |
290
-1,389
| -83% | -$47.9K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $54K | Buy |
1,679
+490
| +41% | +$15.8K | 0.01% | 836 |
|
|
2019
Q1 | $37K | Hold |
1,189
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $32K | Buy |
+1,189
| New | +$32K | ﹤0.01% | 959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2881 |
|