Equitable Holdings’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 | $4.28M | Sell |
67,713
-6,644
| -9% | -$420K | 0.04% | 364 |
|
|
2025
Q1 | $4.2M | Sell |
74,357
-8,366
| -10% | -$472K | 0.04% | 327 |
|
|
2024
Q4 | $4.85M | Buy |
82,723
+1,335
| +2% | +$78.3K | 0.05% | 284 |
|
|
2024
Q3 | $4.73M | Buy |
81,388
+1,134
| +1% | +$65.9K | 0.05% | 293 |
|
|
2024
Q2 | $4.46M | Buy |
80,254
+1,581
| +2% | +$87.9K | 0.05% | 285 |
|
|
2024
Q1 | $4.19M | Buy |
78,673
+4,004
| +5% | +$213K | 0.05% | 275 |
|
|
2023
Q4 | $3.56M | Buy |
74,669
+3,191
| +4% | +$152K | 0.04% | 279 |
|
|
2023
Q3 | $3.08M | Sell |
71,478
-18,188
| -20% | -$783K | 0.04% | 276 |
|
|
2023
Q2 | $4.01M | Sell |
89,666
-21,666
| -19% | -$970K | 0.06% | 223 |
|
|
2023
Q1 | $4.61M | Sell |
111,332
-8,752
| -7% | -$362K | 0.07% | 185 |
|
|
2022
Q4 | $4.71M | Buy |
120,084
+13,633
| +13% | +$535K | 0.08% | 169 |
|
|
2022
Q3 | $3.9M | Buy |
106,451
+12,634
| +13% | +$463K | 0.08% | 175 |
|
|
2022
Q2 | $3.64M | Buy |
93,817
+11,210
| +14% | +$435K | 0.07% | 178 |
|
|
2022
Q1 | $3.71M | Buy |
82,607
+6,334
| +8% | +$284K | 0.06% | 195 |
|
|
2021
Q4 | $3.59M | Buy |
76,273
+9,223
| +14% | +$434K | 0.06% | 202 |
|
|
2021
Q3 | $2.83M | Buy |
67,050
+583
| +0.9% | +$24.6K | 0.05% | 217 |
|
|
2021
Q2 | $2.85M | Sell |
66,467
-800
| -1% | -$34.2K | 0.05% | 208 |
|
|
2021
Q1 | $2.7M | Buy |
67,267
+10,350
| +18% | +$415K | 0.06% | 195 |
|
|
2020
Q4 | $2.16M | Buy |
56,917
+2,150
| +4% | +$81.5K | 0.05% | 214 |
|
|
2020
Q3 | $1.9M | Buy |
54,767
+9,175
| +20% | +$319K | 0.05% | 218 |
|
|
2020
Q2 | $1.47M | Buy |
45,592
+8,121
| +22% | +$261K | 0.04% | 247 |
|
|
2020
Q1 | $1.04M | Sell |
37,471
-30,173
| -45% | -$833K | 0.04% | 260 |
|
|
2019
Q4 | $2.37M | Buy |
+67,644
| New | +$2.37M | 0.07% | 168 |
|