Lincoln National Corp’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
Q2 | – | Sell |
-8,072
| Closed | -$430K | – | 399 |
|
|
2024
Q1 | $430K | Sell |
8,072
-319
| -4% | -$17K | 0.01% | 807 |
|
|
2023
Q4 | $400K | Sell |
8,391
-170
| -2% | -$8.11K | 0.01% | 749 |
|
|
2023
Q3 | $369K | Sell |
8,561
-422
| -5% | -$18.2K | 0.01% | 706 |
|
|
2023
Q2 | $402K | Sell |
8,983
-2,092
| -19% | -$93.7K | 0.01% | 685 |
|
|
2023
Q1 | $458K | Buy |
11,075
+129
| +1% | +$5.34K | 0.01% | 620 |
|
|
2022
Q4 | $430K | Sell |
10,946
-60
| -0.5% | -$2.36K | 0.01% | 577 |
|
|
2022
Q3 | $403K | Buy |
11,006
+652
| +6% | +$23.9K | 0.01% | 552 |
|
|
2022
Q2 | $402K | Buy |
10,354
+648
| +7% | +$25.2K | 0.01% | 538 |
|
|
2022
Q1 | $436K | Buy |
9,706
+430
| +5% | +$19.3K | 0.01% | 583 |
|
|
2021
Q4 | $436K | Sell |
9,276
-20,264
| -69% | -$952K | 0.01% | 569 |
|
|
2021
Q3 | $1.25M | Sell |
29,540
-979
| -3% | -$41.3K | 0.03% | 283 |
|
|
2021
Q2 | $1.31M | Buy |
30,519
+493
| +2% | +$21.1K | 0.03% | 267 |
|
|
2021
Q1 | $1.2M | Sell |
30,026
-6,894
| -19% | -$276K | 0.03% | 254 |
|
|
2020
Q4 | $1.4M | Buy |
36,920
+4,358
| +13% | +$165K | 0.04% | 226 |
|
|
2020
Q3 | $1.13M | Buy |
32,562
+3,318
| +11% | +$115K | 0.03% | 235 |
|
|
2020
Q2 | $940K | Buy |
29,244
+2,854
| +11% | +$91.7K | 0.03% | 258 |
|
|
2020
Q1 | $728K | Buy |
26,390
+19,667
| +293% | +$543K | 0.03% | 267 |
|
|
2019
Q4 | $235K | Buy |
+6,723
| New | +$235K | 0.01% | 559 |
|