Envestnet Asset Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
+1,057,729
New +$25.5M 0.01% 1103
2024
Q2
Sell
-78,371
Closed -$1.88M 4209
2024
Q1
$1.88M Sell
78,371
-4,652
-6% -$111K ﹤0.01% 2611
2023
Q4
$1.8M Sell
83,023
-14,609
-15% -$316K ﹤0.01% 2536
2023
Q3
$2.2M Buy
+97,632
New +$2.2M ﹤0.01% 2332