M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,985
| Closed | -$353K | – | 386 |
|
|
2022
Q4 | $353K | Sell |
8,985
-199,035
| -96% | -$7.82M | 0.04% | 316 |
|
|
2022
Q3 | $7.62M | Sell |
208,020
-47,033
| -18% | -$1.72M | 0.84% | 29 |
|
|
2022
Q2 | $9.89M | Sell |
255,053
-77,764
| -23% | -$3.01M | 1% | 26 |
|
|
2022
Q1 | $14.9M | Buy |
+332,817
| New | +$14.9M | 1.13% | 21 |
|
|
2021
Q2 | $11.8M | Buy |
274,682
+11,284
| +4% | +$483K | 1.15% | 24 |
|
|
2021
Q1 | $10.6M | Sell |
263,398
-11,915
| -4% | -$477K | 0.96% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
275,313
+20,217
| +8% | +$766K | 1.33% | 18 |
|
|
2020
Q3 | $8.87M | Buy |
255,096
+21,262
| +9% | +$739K | 1.41% | 19 |
|
|
2020
Q2 | $7.52M | Buy |
233,834
+95,031
| +68% | +$3.05M | 1.34% | 20 |
|
|
2020
Q1 | $3.83M | Buy |
+138,803
| New | +$3.83M | 0.57% | 51 |
|