Cornerstone Wealth Management’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 | $5.2M | Sell |
82,305
-689
| -0.8% | -$43.5K | 0.32% | 77 |
|
|
2025
Q1 | $4.68M | Sell |
82,994
-6,954
| -8% | -$392K | 0.32% | 76 |
|
|
2024
Q4 | $5.27M | Buy |
89,948
+3,622
| +4% | +$212K | 0.36% | 72 |
|
|
2024
Q3 | $5.02M | Buy |
86,326
+970
| +1% | +$56.4K | 0.35% | 69 |
|
|
2024
Q2 | $4.74M | Buy |
85,356
+3,128
| +4% | +$174K | 0.37% | 67 |
|
|
2024
Q1 | $4.38M | Buy |
82,228
+2,744
| +3% | +$146K | 0.35% | 71 |
|
|
2023
Q4 | $3.79M | Buy |
79,484
+73,481
| +1,224% | +$3.51M | 0.33% | 71 |
|
|
2023
Q3 | $259K | Sell |
6,003
-88
| -1% | -$3.79K | 0.02% | 448 |
|
|
2023
Q2 | $273K | Hold |
6,091
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $252K | Buy |
+6,091
| New | +$252K | 0.02% | 405 |
|
|
2022
Q3 | $223K | Sell |
6,091
-775
| -11% | -$28.4K | 0.02% | 407 |
|
|
2022
Q2 | $266K | Buy |
6,866
+100
| +1% | +$3.87K | 0.03% | 374 |
|
|
2022
Q1 | $304K | Sell |
6,766
-305
| -4% | -$13.7K | 0.03% | 362 |
|
|
2021
Q4 | $332K | Buy |
7,071
+4
| +0.1% | +$188 | 0.03% | 364 |
|
|
2021
Q3 | $298K | Sell |
7,067
-142
| -2% | -$5.99K | 0.03% | 350 |
|
|
2021
Q2 | $309K | Sell |
7,209
-495
| -6% | -$21.2K | 0.03% | 358 |
|
|
2021
Q1 | $309K | Sell |
7,704
-924
| -11% | -$37.1K | 0.04% | 345 |
|
|
2020
Q4 | $327K | Buy |
8,628
+8
| +0.1% | +$303 | 0.04% | 317 |
|
|
2020
Q3 | $300K | Sell |
8,620
-90
| -1% | -$3.13K | 0.04% | 302 |
|
|
2020
Q2 | $280K | Buy |
8,710
+5
| +0.1% | +$161 | 0.05% | 291 |
|
|
2020
Q1 | $240K | Sell |
8,705
-1,575
| -15% | -$43.4K | 0.05% | 294 |
|
|
2019
Q4 | $360K | Buy |
+10,280
| New | +$360K | 0.06% | 244 |
|