Morgan Stanley’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
85,898
-150
-0.2% -$3.62K ﹤0.01% 4677
2025
Q1
$2.11M Buy
86,048
+6,220
+8% +$153K ﹤0.01% 4571
2024
Q4
$1.91M Sell
79,828
-3,406
-4% -$81.4K ﹤0.01% 4729
2024
Q3
$2M Buy
83,234
+4,163
+5% +$100K ﹤0.01% 4647
2024
Q2
$1.87M Buy
79,071
+78,539
+14,763% +$1.86M ﹤0.01% 4611
2024
Q1
$12.8K Buy
+532
New +$12.8K ﹤0.01% 6610
2022
Q4
Sell
-574
Closed -$12K 7911
2022
Q3
$12K Buy
+574
New +$12K ﹤0.01% 7003