Envestnet Portfolio Solutions’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 | $394K | Sell |
6,233
-9,257
| -60% | -$585K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $874K | Buy |
15,490
+1,250
| +9% | +$70.6K | ﹤0.01% | 842 |
|
|
2024
Q4 | $835K | Buy |
14,240
+1,326
| +10% | +$77.8K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $751K | Buy |
12,914
+1,123
| +10% | +$65.3K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $655K | Sell |
11,791
-18
| -0.2% | -$1K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $629K | Buy |
11,809
+899
| +8% | +$47.9K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $521K | Buy |
10,910
+3,835
| +54% | +$183K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $305K | Buy |
+7,075
| New | +$305K | ﹤0.01% | 1221 |
|