Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Hold |
656
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $37K | Hold |
656
| – | – | 0.01% | 112 |
|
|
2024
Q4 | $38.5K | Hold |
656
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $38.1K | Hold |
656
| – | – | 0.01% | 112 |
|
|
2024
Q2 | $36.5K | Hold |
656
| – | – | 0.01% | 121 |
|
|
2024
Q1 | $34.9K | Hold |
656
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $31.3K | Hold |
656
| – | – | ﹤0.01% | 579 |
|
|
2023
Q3 | $28.3K | Hold |
656
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $29.4K | Hold |
656
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $27.1K | Hold |
656
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $25.7K | Hold |
656
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $24K | Hold |
656
| – | – | 0.01% | 566 |
|
|
2022
Q2 | $25K | Hold |
656
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $29K | Hold |
656
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $31K | Hold |
656
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $28K | Hold |
656
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $28K | Hold |
656
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $26K | Buy |
+656
| New | +$26K | 0.01% | 457 |
|