GeoWealth 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	$2.02K	Buy	+32	New	+$2.02K	﹤0.01%	1164
2025 Q1	–	Sell	-1	Closed	-$35	–	1314
2024 Q4	$35	Sell	1 -5,300	-100%	-$186K	﹤0.01%	1782
2024 Q3	$308K	Buy	+5,301	New	+$308K	0.01%	594