Geneos Wealth Management’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 | $704K | Sell |
11,149
-12,625
| -53% | -$797K | 0.02% | 616 |
|
|
2025
Q1 | $1.34M | Buy |
23,774
+12,360
| +108% | +$698K | 0.02% | 589 |
|
|
2024
Q4 | $669K | Sell |
11,414
-221
| -2% | -$13K | 0.02% | 507 |
|
|
2024
Q3 | $677K | Sell |
11,635
-410
| -3% | -$23.8K | 0.03% | 488 |
|
|
2024
Q2 | $669K | Sell |
12,045
-15,437
| -56% | -$858K | 0.03% | 428 |
|
|
2024
Q1 | $1.46M | Buy |
27,482
+396
| +1% | +$21.1K | 0.07% | 290 |
|
|
2023
Q4 | $1.29M | Buy |
27,086
+497
| +2% | +$23.7K | 0.06% | 288 |
|
|
2023
Q3 | $1.15M | Buy |
26,589
+23,610
| +793% | +$1.02M | 0.06% | 295 |
|
|
2023
Q2 | $133K | Sell |
2,979
-369
| -11% | -$16.5K | 0.01% | 792 |
|
|
2023
Q1 | $139K | Hold |
3,348
| – | – | 0.01% | 748 |
|
|
2022
Q4 | $131K | Hold |
3,348
| – | – | 0.01% | 759 |
|
|
2022
Q3 | $122K | Sell |
3,348
-45
| -1% | -$1.64K | 0.01% | 746 |
|
|
2022
Q2 | $132K | Hold |
3,393
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $152K | Hold |
3,393
| – | – | 0.01% | 913 |
|
|
2021
Q4 | $159K | Hold |
3,393
| – | – | 0.01% | 965 |
|
|
2021
Q3 | $143K | Buy |
3,393
+2,524
| +290% | +$106K | 0.01% | 1006 |
|
|
2021
Q2 | $37K | Hold |
869
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q1 | $36K | Hold |
869
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q4 | $34K | Hold |
869
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $29K | Buy |
+869
| New | +$29K | ﹤0.01% | 1480 |
|