NewEdge Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Buy
15,459
+166
+1% +$11.7K ﹤0.01% 1482
2025
Q4
$1.06M Buy
15,293
+8,503
+125% +$586K ﹤0.01% 1451
2025
Q3
$465K Buy
6,790
+846
+14% +$55.5K ﹤0.01% 1866
2025
Q2
$375K Sell
5,944
-420
-7% -$24.4K ﹤0.01% 1875
2025
Q1
$359K Sell
6,364
-111
-2% -$6.59K ﹤0.01% 1781
2024
Q4
$380K Buy
6,475
+232
+4% +$13.8K ﹤0.01% 1736
2024
Q3
$363K Sell
6,243
-1,791
-22% -$101K ﹤0.01% 1671
2024
Q2
$447K Sell
8,034
-92,629
-92% -$4.92M ﹤0.01% 1480
2024
Q1
$5.36M Buy
100,663
+99,863
+12,483% +$5.05M 0.05% 373
2023
Q4
$38.2K Buy
+800
New +$35.9K ﹤0.01% 2315

Other funds holding FLQL