Kestra Advisory Services’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 | $1.75M | Sell |
27,727
-717
| -3% | -$45.3K | 0.01% | 1144 |
|
|
2025
Q1 | $1.61M | Sell |
28,444
-9,161
| -24% | -$517K | 0.01% | 1088 |
|
|
2024
Q4 | $2.21M | Buy |
37,605
+852
| +2% | +$50K | 0.01% | 948 |
|
|
2024
Q3 | $2.14M | Sell |
36,753
-3,207
| -8% | -$186K | 0.01% | 924 |
|
|
2024
Q2 | $2.22M | Sell |
39,960
-8,531
| -18% | -$474K | 0.01% | 908 |
|
|
2024
Q1 | $2.58M | Sell |
48,491
-587
| -1% | -$31.3K | 0.02% | 770 |
|
|
2023
Q4 | $2.34M | Sell |
49,078
-3,652
| -7% | -$174K | 0.02% | 731 |
|
|
2023
Q3 | $2.27M | Buy |
52,730
+730
| +1% | +$31.4K | 0.02% | 638 |
|
|
2023
Q2 | $2.33M | Sell |
52,000
-2,070
| -4% | -$92.7K | 0.02% | 622 |
|
|
2023
Q1 | $2.24M | Buy |
54,070
+6,934
| +15% | +$287K | 0.02% | 609 |
|
|
2022
Q4 | $1.85M | Buy |
47,136
+978
| +2% | +$38.4K | 0.02% | 782 |
|
|
2022
Q3 | $1.69M | Buy |
46,158
+669
| +1% | +$24.5K | 0.02% | 735 |
|
|
2022
Q2 | $1.76M | Sell |
45,489
-587
| -1% | -$22.8K | 0.02% | 729 |
|
|
2022
Q1 | $2.07M | Buy |
46,076
+633
| +1% | +$28.4K | 0.02% | 666 |
|
|
2021
Q4 | $2.14M | Buy |
45,443
+3,172
| +8% | +$149K | 0.02% | 654 |
|
|
2021
Q3 | $1.78M | Buy |
42,271
+4,352
| +11% | +$184K | 0.02% | 765 |
|
|
2021
Q2 | $1.62M | Buy |
37,919
+20,641
| +119% | +$883K | 0.02% | 732 |
|
|
2021
Q1 | $692K | Buy |
17,278
+4,443
| +35% | +$178K | 0.01% | 1034 |
|
|
2020
Q4 | $482K | Buy |
+12,835
| New | +$482K | 0.01% | 1227 |
|