Core Wealth Partners’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 | $981K | Hold |
15,534
| – | – | 0.5% | 51 |
|
|
2025
Q1 | $877K | Sell |
15,534
-756
| -5% | -$42.7K | 0.51% | 52 |
|
|
2024
Q4 | $955K | Sell |
16,290
-298
| -2% | -$17.5K | 0.55% | 48 |
|
|
2024
Q3 | $965K | Sell |
16,588
-545
| -3% | -$31.7K | 0.58% | 44 |
|
|
2024
Q2 | $952K | Sell |
17,133
-400
| -2% | -$22.2K | 0.65% | 37 |
|
|
2024
Q1 | $934K | Buy |
17,533
+820
| +5% | +$43.7K | 0.71% | 33 |
|
|
2023
Q4 | $798K | Sell |
16,713
-332
| -2% | -$15.8K | 0.65% | 34 |
|
|
2023
Q3 | $734K | Hold |
17,045
| – | – | 0.67% | 34 |
|
|
2023
Q2 | $763K | Hold |
17,045
| – | – | 0.7% | 34 |
|
|
2023
Q1 | $705K | Sell |
17,045
-6,292
| -27% | -$260K | 0.71% | 36 |
|
|
2022
Q4 | $995K | Buy |
+23,337
| New | +$995K | 1.12% | 25 |
|