International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-618
| Closed | -$34.3K | – | 2002 |
|
|
2024
Q2 | $34.3K | Buy |
+618
| New | +$34.3K | ﹤0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-97,706
| Closed | -$2.56M | – | 648 |
|
|
2023
Q2 | $2.56M | Buy |
+97,706
| New | +$2.56M | 0.34% | 50 |
|
|
2022
Q3 | – | Sell |
-85,178
| Closed | -$2.05K | – | 516 |
|
|
2022
Q2 | $2.05K | Sell |
85,178
-8
| -0% | – | 0.18% | 51 |
|
|
2022
Q1 | $2.31M | Buy |
85,186
+22,890
| +37% | +$622K | 0.42% | 45 |
|
|
2021
Q4 | $1.81M | Buy |
62,296
+21,280
| +52% | +$619K | 0.32% | 64 |
|
|
2021
Q3 | $1.22M | Buy |
+41,016
| New | +$1.22M | 0.22% | 114 |
|
|
2021
Q2 | – | Sell |
-761
| Closed | -$29K | – | 964 |
|
|
2021
Q1 | $29K | Hold |
761
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q4 | $29K | Buy |
+761
| New | +$29K | 0.01% | 1034 |
|