Howard Capital Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-228,120	Closed	-$15.8M	–	371
2025 Q4	$15.8M	Buy	228,120 +103,215	+83%	+$7.11M	0.2%	42
2025 Q3	$8.55M	Buy	124,905 +39,965	+47%	+$2.62M	0.11%	50
2025 Q2	$5.38M	Buy	84,940 +38,780	+84%	+$2.26M	0.08%	70
2025 Q1	$2.61M	Buy	46,160 +8,645	+23%	+$513K	0.07%	115
2024 Q4	$2.2M	Buy	37,515 +15,089	+67%	+$895K	0.03%	142
2024 Q3	$1.3M	Sell	22,426 -6,659	-23%	-$374K	0.02%	177
2024 Q2	$1.62M	Buy	29,085 +898	+3%	+$47.7K	0.16%	40
2024 Q1	$1.5M	Buy	28,187 +3,534	+14%	+$179K	0.16%	40
2023 Q4	$1.18M	Buy	24,653 +13,312	+117%	+$598K	0.15%	42
2023 Q3	$488K	Buy	11,341 +1,843	+19%	+$82.3K	0.07%	51
2023 Q2	$427K	Buy	+9,498	New	+$402K	0.06%	46