D.A. Davidson & Co’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $525K | Hold |
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|
2025
Q2 | $485K | Hold |
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|
2025
Q1 | $433K | Sell |
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|
2024
Q4 | $470K | Buy |
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|
2024
Q3 | $451K | Hold |
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|
2024
Q2 | $431K | Buy |
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|
2024
Q1 | $398K | Buy |
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|
2023
Q4 | $316K | Hold |
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|
2023
Q3 | $285K | Buy |
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|
2023
Q2 | $293K | Hold |
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|
2023
Q1 | $271K | Sell |
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|
2022
Q4 | $263K | Hold |
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|
2022
Q3 | $245K | Buy |
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|
2022
Q2 | $252K | Buy |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $293K | Buy |
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|
2021
Q3 | $241K | Buy |
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|
2021
Q2 | $211K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $238K | Sell |
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|
2019
Q4 | $393K | Buy |
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|
2019
Q3 | $305K | Buy |
|