D.A. Davidson & Co’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 | $485K | Hold |
7,677
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $433K | Sell |
7,677
-339
| -4% | -$19.1K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $470K | Buy |
8,016
+254
| +3% | +$14.9K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $451K | Hold |
7,762
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $431K | Buy |
7,762
+292
| +4% | +$16.2K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $398K | Buy |
7,470
+855
| +13% | +$45.5K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $316K | Hold |
6,615
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $285K | Buy |
6,615
+75
| +1% | +$3.23K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $293K | Hold |
6,540
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $271K | Sell |
6,540
-150
| -2% | -$6.21K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $263K | Hold |
6,690
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $245K | Buy |
6,690
+200
| +3% | +$7.32K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $252K | Buy |
6,490
+70
| +1% | +$2.72K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $288K | Buy |
6,420
+200
| +3% | +$8.97K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $293K | Buy |
6,220
+500
| +9% | +$23.6K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $241K | Buy |
5,720
+800
| +16% | +$33.7K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $211K | Buy |
+4,920
| New | +$211K | ﹤0.01% | 1113 |
|
|
2020
Q2 | – | Sell |
-8,615
| Closed | -$238K | – | 965 |
|
|
2020
Q1 | $238K | Sell |
8,615
-2,615
| -23% | -$72.2K | ﹤0.01% | 820 |
|
|
2019
Q4 | $393K | Buy |
11,230
+2,000
| +22% | +$70K | 0.01% | 741 |
|
|
2019
Q3 | $305K | Buy |
+9,230
| New | +$305K | 0.01% | 777 |
|