Lockerman Financial Group’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 |
-5,589
| Closed | -$298K | – | 108 |
|
|
2024
Q1 | $298K | Sell |
5,589
-360
| -6% | -$19.2K | 0.57% | 59 |
|
|
2023
Q4 | $284K | Buy |
5,949
+447
| +8% | +$21.3K | 0.66% | 50 |
|
|
2023
Q3 | $237K | Buy |
5,502
+42
| +0.8% | +$1.81K | 0.64% | 59 |
|
|
2023
Q2 | $244K | Sell |
5,460
-132
| -2% | -$5.91K | 0.68% | 54 |
|
|
2023
Q1 | $231K | Sell |
5,592
-782
| -12% | -$32.4K | 0.64% | 59 |
|
|
2022
Q4 | $250K | Sell |
6,374
-61
| -0.9% | -$2.39K | 0.73% | 52 |
|
|
2022
Q3 | $236K | Sell |
6,435
-278
| -4% | -$10.2K | 0.68% | 50 |
|
|
2022
Q2 | $260K | Buy |
+6,713
| New | +$260K | 0.83% | 42 |
|