Harbour Investments’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 | $78.3K | Hold |
1,240
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q1 | $70K | Buy |
1,240
+1
| +0.1% | +$56 | ﹤0.01% | 1612 |
|
|
2024
Q4 | $72.7K | Buy |
1,239
+1
| +0.1% | +$59 | ﹤0.01% | 1529 |
|
|
2024
Q3 | $72K | Buy |
1,238
+1
| +0.1% | +$58 | ﹤0.01% | 1492 |
|
|
2024
Q2 | $68.8K | Sell |
1,237
-417
| -25% | -$23.2K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $88.1K | Sell |
1,654
-24
| -1% | -$1.28K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $80.1K | Buy |
1,678
+26
| +2% | +$1.24K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $71.2K | Hold |
1,652
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $74K | Hold |
1,652
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $68.4K | Sell |
1,652
-90
| -5% | -$3.72K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $68.4K | Sell |
1,742
-160
| -8% | -$6.28K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $74K | Hold |
1,902
| – | – | 0.01% | 1104 |
|
|
2022
Q2 | $74K | Buy |
+1,902
| New | +$74K | 0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$17K | – | 2995 |
|
|
2021
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2326 |
|