First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-283
| Closed | -$11.7K | – | 2468 |
|
|
2023
Q1 | $11.7K | Hold |
283
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $11.1K | Hold |
283
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $10K | Hold |
283
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $10K | Buy |
+283
| New | +$10K | ﹤0.01% | 1571 |
|
|
2022
Q1 | – | Sell |
-377
| Closed | -$17K | – | 1899 |
|
|
2021
Q4 | $17K | Hold |
377
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $15K | Hold |
377
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $16K | Hold |
377
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $15K | Buy |
+377
| New | +$15K | ﹤0.01% | 1166 |
|