Goldman Sachs’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Buy |
35,824
+12,278
| +52% | +$775K | ﹤0.01% | 3340 |
|
2025
Q1 | $1.33M | Sell |
23,546
-9,458
| -29% | -$534K | ﹤0.01% | 3635 |
|
2024
Q4 | $1.94M | Sell |
33,004
-41,292
| -56% | -$2.42M | ﹤0.01% | 3500 |
|
2024
Q3 | $4.32M | Buy |
+74,296
| New | +$4.32M | ﹤0.01% | 2860 |
|
2024
Q2 | – | Sell |
-24,162
| Closed | -$1.29M | – | 4796 |
|
2024
Q1 | $1.29M | Buy |
24,162
+16,051
| +198% | +$855K | ﹤0.01% | 3466 |
|
2023
Q4 | $387K | Sell |
8,111
-18,051
| -69% | -$861K | ﹤0.01% | 4067 |
|
2023
Q3 | $1.13M | Hold |
26,162
| – | – | ﹤0.01% | 3460 |
|
2023
Q2 | $1.17M | Sell |
26,162
-17
| -0.1% | -$761 | ﹤0.01% | 3523 |
|
2023
Q1 | $1.08M | Buy |
+26,179
| New | +$1.08M | ﹤0.01% | 3612 |
|
2022
Q4 | – | Sell |
-6,432
| Closed | -$235K | – | 5225 |
|
2022
Q3 | $235K | Buy |
+6,432
| New | +$235K | ﹤0.01% | 4651 |
|
2022
Q1 | – | Sell |
-41,714
| Closed | -$1.96M | – | 5794 |
|
2021
Q4 | $1.96M | Buy |
+41,714
| New | +$1.96M | ﹤0.01% | 3515 |
|