Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,476
| Closed | -$230K | – | 231 |
|
|
2021
Q4 | $230K | Buy |
5,476
+405
| +8% | +$17K | 0.06% | 253 |
|
|
2021
Q3 | $213K | Buy |
5,071
+215
| +4% | +$9.03K | 0.06% | 254 |
|
|
2021
Q2 | $207K | Sell |
4,856
-499
| -9% | -$21.3K | 0.08% | 237 |
|
|
2021
Q1 | $214K | Sell |
5,355
-472
| -8% | -$18.9K | 0.07% | 261 |
|
|
2020
Q4 | $220K | Sell |
5,827
-1,019
| -15% | -$38.5K | 0.09% | 221 |
|
|
2020
Q3 | $237K | Sell |
6,846
-904
| -12% | -$31.3K | 0.11% | 199 |
|
|
2020
Q2 | $249K | Sell |
7,750
-779
| -9% | -$25K | 0.1% | 173 |
|
|
2020
Q1 | $235K | Sell |
8,529
-254
| -3% | -$7K | 0.1% | 164 |
|
|
2019
Q4 | $307K | Buy |
8,783
+297
| +3% | +$10.4K | 0.11% | 153 |
|
|
2019
Q3 | $280K | Buy |
+8,486
| New | +$280K | 0.11% | 149 |
|