First Allied Advisory Services’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
2020
Q3
$2.13M Sell
61,319
-295
-0.5% -$10.3K 0.07% 285
2020
Q2
$1.98M Buy
61,614
+38,816
+170% +$1.25M 0.07% 273
2020
Q1
$629K Sell
22,798
-1,106
-5% -$30.5K 0.03% 522
2019
Q4
$826K Buy
23,904
+2,204
+10% +$76.2K 0.03% 545
2019
Q3
$721K Buy
21,700
+3,550
+20% +$118K 0.03% 560
2019
Q2
$585K Buy
18,150
+9,700
+115% +$313K 0.02% 632
2019
Q1
$262K Buy
+8,450
New +$262K 0.01% 937