IFP Advisors’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 | $75.1K | Sell |
1,188
-18
| -1% | -$1.14K | ﹤0.01% | 1820 |
|
2025
Q1 | $68.1K | Buy |
1,206
+441
| +58% | +$24.9K | ﹤0.01% | 1744 |
|
2024
Q4 | $44.9K | Buy |
765
+69
| +10% | +$4.05K | ﹤0.01% | 1878 |
|
2024
Q3 | $40.5K | Buy |
696
+395
| +131% | +$23K | ﹤0.01% | 1828 |
|
2024
Q2 | $16.7K | Buy |
+301
| New | +$16.7K | ﹤0.01% | 2158 |
|
2023
Q1 | – | Sell |
-300
| Closed | -$9K | – | 3752 |
|
2022
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 3444 |
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3713 |
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 3464 |
|
2022
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3464 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3767 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3504 |
|
2021
Q1 | – | Sell |
-60
| Closed | -$2K | – | 3417 |
|
2020
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2586 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3060 |
|
2020
Q1 | – | Sell |
-300
| Closed | -$11K | – | 3044 |
|
2019
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1867 |
|
2019
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2068 |
|
2018
Q4 | – | Sell |
-750
| Closed | -$24K | – | 3595 |
|
2018
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 2331 |
|
2018
Q2 | $22K | Sell |
750
-750
| -50% | -$22K | ﹤0.01% | 2374 |
|
2018
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 1906 |
|
2017
Q4 | $43K | Buy |
1,500
+250
| +20% | +$7.17K | ﹤0.01% | 1902 |
|
2017
Q3 | $33K | Buy |
+1,250
| New | +$33K | ﹤0.01% | 2238 |
|