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 |
|