Morgan Stanley’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 | $35.9M | Sell |
568,511
-7,674
| -1% | -$485K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $32.5M | Buy |
576,185
+95,805
| +20% | +$5.41M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $28.2M | Buy |
480,380
+40,942
| +9% | +$2.4M | ﹤0.01% | 2404 |
|
|
2024
Q3 | $25.6M | Buy |
439,438
+14,745
| +3% | +$857K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $23.6M | Sell |
424,693
-8,239
| -2% | -$458K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $23.1M | Sell |
432,932
-445,308
| -51% | -$23.7M | ﹤0.01% | 2538 |
|
|
2023
Q4 | $41.9M | Buy |
878,240
+452,782
| +106% | +$21.6M | ﹤0.01% | 2642 |
|
|
2023
Q3 | $18.3M | Buy |
425,458
+11,476
| +3% | +$494K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $18.5M | Buy |
413,982
+26,165
| +7% | +$1.17M | ﹤0.01% | 2553 |
|
|
2023
Q1 | $16M | Buy |
387,817
+114,728
| +42% | +$4.75M | ﹤0.01% | 2665 |
|
|
2022
Q4 | $10.7M | Buy |
273,089
+13,941
| +5% | +$547K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $9.49M | Buy |
259,148
+37,298
| +17% | +$1.37M | ﹤0.01% | 3035 |
|
|
2022
Q2 | $8.6M | Sell |
221,850
-11,119
| -5% | -$431K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $10.5M | Sell |
232,969
-11,002
| -5% | -$494K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $11.5M | Sell |
243,971
-30,243
| -11% | -$1.42M | ﹤0.01% | 2800 |
|
|
2021
Q3 | $11.6M | Sell |
274,214
-4,113
| -1% | -$173K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $11.9M | Sell |
278,327
-23,042
| -8% | -$986K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $12.1M | Sell |
301,369
-60,306
| -17% | -$2.42M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $13.7M | Sell |
361,675
-14,016
| -4% | -$531K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $13.1M | Sell |
375,691
-7,736
| -2% | -$269K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $12.3M | Sell |
383,427
-9,686
| -2% | -$311K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $10.9M | Buy |
393,113
+60,874
| +18% | +$1.68M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $11.6M | Buy |
332,239
+19,982
| +6% | +$699K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $10.3M | Buy |
312,257
+122,398
| +64% | +$4.04M | ﹤0.01% | 2087 |
|
|
2019
Q2 | $6.12M | Buy |
189,859
+189,559
| +63,186% | +$6.11M | ﹤0.01% | 2708 |
|
|
2019
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 6207 |
|