LPL Financial’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 | $35.4M | Buy |
560,858
+84,922
| +18% | +$5.36M | 0.01% | 933 |
|
|
2025
Q1 | $26.9M | Buy |
475,936
+27,530
| +6% | +$1.55M | 0.01% | 980 |
|
|
2024
Q4 | $26.3M | Buy |
448,406
+45,873
| +11% | +$2.69M | 0.01% | 936 |
|
|
2024
Q3 | $23.4M | Buy |
402,533
+13,542
| +3% | +$787K | 0.01% | 963 |
|
|
2024
Q2 | $21.6M | Buy |
388,991
+15,436
| +4% | +$858K | 0.01% | 926 |
|
|
2024
Q1 | $19.9M | Buy |
373,555
+107,216
| +40% | +$5.71M | 0.01% | 947 |
|
|
2023
Q4 | $12.7M | Buy |
266,339
+62,215
| +30% | +$2.97M | 0.01% | 1110 |
|
|
2023
Q3 | $8.79M | Buy |
204,124
+12,222
| +6% | +$526K | 0.01% | 1236 |
|
|
2023
Q2 | $8.59M | Sell |
191,902
-6,434
| -3% | -$288K | 0.01% | 1216 |
|
|
2023
Q1 | $8.21M | Sell |
198,336
-37,097
| -16% | -$1.54M | 0.01% | 1204 |
|
|
2022
Q4 | $9.24M | Buy |
235,433
+10,579
| +5% | +$415K | 0.01% | 1066 |
|
|
2022
Q3 | $8.23M | Sell |
224,854
-2,082
| -0.9% | -$76.2K | 0.01% | 1061 |
|
|
2022
Q2 | $8.8M | Sell |
226,936
-18,820
| -8% | -$730K | 0.01% | 1036 |
|
|
2022
Q1 | $11M | Buy |
245,756
+36,803
| +18% | +$1.65M | 0.01% | 933 |
|
|
2021
Q4 | $9.83M | Buy |
208,953
+17,138
| +9% | +$806K | 0.01% | 1026 |
|
|
2021
Q3 | $8.09M | Sell |
191,815
-3,589
| -2% | -$151K | 0.01% | 1077 |
|
|
2021
Q2 | $8.37M | Buy |
195,404
+9,692
| +5% | +$415K | 0.01% | 1013 |
|
|
2021
Q1 | $7.44M | Buy |
185,712
+1,097
| +0.6% | +$43.9K | 0.01% | 986 |
|
|
2020
Q4 | $7M | Sell |
184,615
-11,614
| -6% | -$440K | 0.01% | 926 |
|
|
2020
Q3 | $6.82M | Sell |
196,229
-207,955
| -51% | -$7.23M | 0.01% | 800 |
|
|
2020
Q2 | $13M | Buy |
404,184
+23,523
| +6% | +$756K | 0.02% | 499 |
|
|
2020
Q1 | $10.5M | Sell |
380,661
-130,709
| -26% | -$3.61M | 0.02% | 485 |
|
|
2019
Q4 | $17.9M | Buy |
511,370
+180,275
| +54% | +$6.31M | 0.03% | 390 |
|
|
2019
Q3 | $10.9M | Buy |
331,095
+112,785
| +52% | +$3.73M | 0.02% | 500 |
|
|
2019
Q2 | $7.03M | Buy |
218,310
+55,759
| +34% | +$1.8M | 0.02% | 644 |
|
|
2019
Q1 | $5.11M | Buy |
+162,551
| New | +$5.11M | 0.01% | 752 |
|