J.W. Cole 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 | $292K | Sell |
4,621
-398
| -8% | -$25.1K | 0.01% | 1160 |
|
|
2025
Q1 | $283K | Buy |
+5,019
| New | +$283K | 0.01% | 994 |
|
|
2023
Q2 | – | Sell |
-43,253
| Closed | -$1.79M | – | 780 |
|
|
2023
Q1 | $1.79M | Sell |
43,253
-54,182
| -56% | -$2.24M | 0.13% | 186 |
|
|
2022
Q4 | $3.82M | Sell |
97,435
-9,568
| -9% | -$375K | 0.29% | 79 |
|
|
2022
Q3 | $3.92M | Buy |
107,003
+1,748
| +2% | +$64K | 0.33% | 71 |
|
|
2022
Q2 | $4.08M | Buy |
105,255
+1,043
| +1% | +$40.4K | 0.33% | 69 |
|
|
2022
Q1 | $4.68M | Buy |
104,212
+1,782
| +2% | +$80K | 0.31% | 68 |
|
|
2021
Q4 | $4.82M | Sell |
102,430
-1,906
| -2% | -$89.6K | 0.31% | 70 |
|
|
2021
Q3 | $4.38M | Buy |
104,336
+509
| +0.5% | +$21.3K | 0.31% | 54 |
|
|
2021
Q2 | $4.45M | Sell |
103,827
-710
| -0.7% | -$30.4K | 0.35% | 65 |
|
|
2021
Q1 | $4.19M | Buy |
104,537
+72
| +0.1% | +$2.88K | 0.4% | 51 |
|
|
2020
Q4 | $3.96M | Sell |
104,465
-2,460
| -2% | -$93.2K | 0.41% | 51 |
|
|
2020
Q3 | $3.72M | Buy |
106,925
+7,611
| +8% | +$265K | 0.28% | 85 |
|
|
2020
Q2 | $3.19M | Buy |
+99,314
| New | +$3.19M | 0.48% | 54 |
|