First Allied Advisory Services’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
2020
Q3
$2.13M Sell
61,319
-295
-0.5% -$10.1K 0.07% 285
2020
Q2
$1.98M Buy
61,614
+38,816
+170% +$1.2M 0.07% 273
2020
Q1
$629K Sell
22,798
-1,106
-5% -$36.4K 0.03% 522
2019
Q4
$826K Buy
23,904
+2,204
+10% +$74.6K 0.03% 545
2019
Q3
$721K Buy
21,700
+3,550
+20% +$116K 0.03% 560
2019
Q2
$585K Buy
18,150
+9,700
+115% +$308K 0.02% 632
2019
Q1
$262K Buy
+8,450
New +$254K 0.01% 937

Other funds holding FLQL

First Allied Advisory Services's FLQL Position: Q3 2020 in Review

First Allied Advisory Services reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 0.48% in Q3 2020, selling an estimated $10.1K and leaving 61,319 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #285.

First Allied Advisory Services first reported a position in FLQL in Q1 2019 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold FLQL as of Q3 2020.

  • First Allied Advisory Services held 61,319 shares of Franklin US Large Cap Multifactor Index ETF worth $2.13M as of Q3 2020.
  • First Allied Advisory Services sold 295 Franklin US Large Cap Multifactor Index ETF shares in Q3 2020, an estimated $10.1K.
  • Franklin US Large Cap Multifactor Index ETF made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #285 holding.
  • First Allied Advisory Services first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2019 and has held it in 7 quarters since.
  • 43 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.