Fidelity Investments’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 | $312K | Sell |
4,944
-797
| -14% | -$50.3K | ﹤0.01% | 3146 |
|
|
2025
Q1 | $324K | Buy |
5,741
+1,778
| +45% | +$100K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $232K | Sell |
3,963
-71
| -2% | -$4.16K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $235K | Buy |
4,034
+948
| +31% | +$55.1K | ﹤0.01% | 3137 |
|
|
2024
Q2 | $172K | Buy |
3,086
+1,666
| +117% | +$92.6K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $75.6K | Sell |
1,420
-160
| -10% | -$8.52K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $75.4K | Buy |
1,580
+518
| +49% | +$24.7K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $45.7K | Sell |
1,062
-744
| -41% | -$32K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $80.9K | Buy |
1,806
+1,320
| +272% | +$59.1K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $20.1K | Sell |
486
-174
| -26% | -$7.2K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $25.9K | Buy |
660
+249
| +61% | +$9.77K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $15K | Sell |
411
-145
| -26% | -$5.29K | ﹤0.01% | 3951 |
|
|
2022
Q2 | $22K | Sell |
556
-26
| -4% | -$1.03K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $26K | Sell |
582
-2
| -0.3% | -$89 | ﹤0.01% | 3914 |
|
|
2021
Q4 | $27K | Buy |
584
+2
| +0.3% | +$92 | ﹤0.01% | 3380 |
|
|
2021
Q3 | $25K | Hold |
582
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q2 | $25K | Buy |
582
+251
| +76% | +$10.8K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $13K | Buy |
331
+31
| +10% | +$1.22K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3294 |
|
|
2020
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3181 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 3708 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3600 |
|