Envestnet Portfolio Solutions’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
Sell
-6,233
Closed -$394K 1490
2025
Q2
$394K Sell
6,233
-9,257
-60% -$538K ﹤0.01% 1217
2025
Q1
$874K Buy
15,490
+1,250
+9% +$74.2K ﹤0.01% 842
2024
Q4
$835K Buy
14,240
+1,326
+10% +$78.7K ﹤0.01% 1010
2024
Q3
$751K Buy
12,914
+1,123
+10% +$63K ﹤0.01% 1015
2024
Q2
$655K Sell
11,791
-18
-0.2% -$955 ﹤0.01% 1022
2024
Q1
$629K Buy
11,809
+899
+8% +$45.5K ﹤0.01% 1020
2023
Q4
$521K Buy
10,910
+3,835
+54% +$172K ﹤0.01% 1029
2023
Q3
$305K Buy
+7,075
New +$316K ﹤0.01% 1221

Other funds holding FLQL