Envestnet Portfolio Solutions’s Franklin Systematic Style Premia ETF FLSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Sell |
11,523
-2,341
| -17% | -$56.4K | ﹤0.01% | 1373 |
|
2025
Q1 | $340K | Hold |
13,864
| – | – | ﹤0.01% | 1227 |
|
2024
Q4 | $331K | Sell |
13,864
-99
| -0.7% | -$2.37K | ﹤0.01% | 1457 |
|
2024
Q3 | $336K | Buy |
13,963
+4,668
| +50% | +$112K | ﹤0.01% | 1382 |
|
2024
Q2 | $220K | Hold |
9,295
| – | – | ﹤0.01% | 1544 |
|
2024
Q1 | $223K | Hold |
9,295
| – | – | ﹤0.01% | 1508 |
|
2023
Q4 | $201K | Buy |
9,295
+55
| +0.6% | +$1.19K | ﹤0.01% | 1498 |
|
2023
Q3 | $208K | Buy |
+9,240
| New | +$208K | ﹤0.01% | 1418 |
|