Envestnet Asset 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 | $9.2M | Sell |
145,733
-4,405
| -3% | -$278K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $8.47M | Buy |
150,138
+31,510
| +27% | +$1.78M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $6.96M | Buy |
118,628
+5,268
| +5% | +$309K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $6.59M | Buy |
113,360
+11,558
| +11% | +$672K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $5.66M | Sell |
101,802
-35,938
| -26% | -$2M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $7.33M | Buy |
137,740
+5,753
| +4% | +$306K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $6.3M | Buy |
131,987
+8,554
| +7% | +$408K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $5.32M | Sell |
123,433
-3,369
| -3% | -$145K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $5.68M | Buy |
126,802
+5,987
| +5% | +$268K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $5M | Buy |
120,815
+3,943
| +3% | +$163K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $4.59M | Buy |
116,872
+11,649
| +11% | +$457K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $3.85M | Buy |
105,223
+32,953
| +46% | +$1.21M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2.8M | Buy |
72,270
+10,299
| +17% | +$399K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $2.78M | Buy |
61,971
+432
| +0.7% | +$19.4K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.89M | Sell |
61,539
-2,506
| -4% | -$118K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $2.7M | Buy |
64,045
+13,009
| +25% | +$549K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $2.19M | Buy |
51,036
+10,583
| +26% | +$453K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.62M | Buy |
40,453
+1,243
| +3% | +$49.8K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.49M | Buy |
39,210
+13,724
| +54% | +$520K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $886K | Buy |
25,486
+8,031
| +46% | +$279K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $561K | Buy |
17,455
+16
| +0.1% | +$514 | ﹤0.01% | 2354 |
|
|
2020
Q1 | $482K | Buy |
17,439
+2,644
| +18% | +$73.1K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $518K | Sell |
14,795
-728
| -5% | -$25.5K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $513K | Buy |
15,523
+3,745
| +32% | +$124K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $379K | Buy |
+11,778
| New | +$379K | ﹤0.01% | 2524 |
|