Janney Montgomery Scott’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 | $23.4M | Sell |
370,460
-18,114
| -5% | -$1.14M | 0.06% | 311 |
|
|
2025
Q1 | $21.9M | Sell |
388,574
-5,665
| -1% | -$320K | 0.06% | 308 |
|
|
2024
Q4 | $23.1M | Buy |
394,239
+53
| +0% | +$3.11K | 0.06% | 300 |
|
|
2024
Q3 | $22.9M | Sell |
394,186
-5,562
| -1% | -$323K | 0.06% | 301 |
|
|
2024
Q2 | $22.2M | Buy |
399,748
+774
| +0.2% | +$43K | 0.07% | 289 |
|
|
2024
Q1 | $21.2M | Buy |
398,974
+22,807
| +6% | +$1.21M | 0.06% | 311 |
|
|
2023
Q4 | $18M | Buy |
376,167
+103,992
| +38% | +$4.96M | 0.06% | 326 |
|
|
2023
Q3 | $11.7M | Buy |
272,175
+15,781
| +6% | +$680K | 0.04% | 387 |
|
|
2023
Q2 | $11.5M | Buy |
256,394
+17,449
| +7% | +$781K | 0.04% | 423 |
|
|
2023
Q1 | $9.89M | Sell |
238,945
-8,373
| -3% | -$346K | 0.04% | 423 |
|
|
2022
Q4 | $9.71M | Buy |
247,318
+6,990
| +3% | +$274K | 0.04% | 447 |
|
|
2022
Q3 | $8.8M | Buy |
+240,328
| New | +$8.8M | 0.04% | 428 |
|
|
2021
Q1 | – | Sell |
-290,177
| Closed | -$11M | – | 2287 |
|
|
2020
Q4 | $11M | Buy |
290,177
+47,921
| +20% | +$1.82M | 0.05% | 306 |
|
|
2020
Q3 | $8.42M | Buy |
242,256
+13,093
| +6% | +$455K | 0.05% | 334 |
|
|
2020
Q2 | $7.37M | Buy |
229,163
+11,988
| +6% | +$385K | 0.05% | 343 |
|
|
2020
Q1 | $6M | Buy |
217,175
+47,601
| +28% | +$1.31M | 0.05% | 348 |
|
|
2019
Q4 | $5.93M | Buy |
+169,574
| New | +$5.93M | 0.04% | 409 |
|