Mariner’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 | $3.37M | Buy |
53,296
+966
| +2% | +$61K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $2.95M | Buy |
52,330
+1,613
| +3% | +$91K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $2.97M | Buy |
50,717
+2,605
| +5% | +$153K | 0.01% | 1021 |
|
|
2024
Q3 | $2.8M | Buy |
48,112
+1,826
| +4% | +$106K | 0.01% | 1024 |
|
|
2024
Q2 | $2.57M | Buy |
46,286
+1,003
| +2% | +$55.7K | 0.01% | 992 |
|
|
2024
Q1 | $2.41M | Sell |
45,283
-7,035
| -13% | -$375K | 0.01% | 1010 |
|
|
2023
Q4 | $2.5M | Buy |
52,318
+6,290
| +14% | +$300K | 0.01% | 956 |
|
|
2023
Q3 | $1.98M | Sell |
46,028
-1,517
| -3% | -$65.3K | 0.01% | 979 |
|
|
2023
Q2 | $2.13M | Sell |
47,545
-2,281
| -5% | -$102K | 0.01% | 952 |
|
|
2023
Q1 | $2.06M | Sell |
49,826
-1,028
| -2% | -$42.5K | 0.01% | 944 |
|
|
2022
Q4 | $2M | Buy |
+50,854
| New | +$2M | 0.01% | 927 |
|