NewEdge Advisors’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 | $375K | Sell |
5,944
-420
| -7% | -$26.5K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $359K | Sell |
6,364
-111
| -2% | -$6.27K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $380K | Buy |
6,475
+232
| +4% | +$13.6K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $363K | Sell |
6,243
-1,791
| -22% | -$104K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $447K | Sell |
8,034
-92,629
| -92% | -$5.15M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $5.36M | Buy |
100,663
+99,863
| +12,483% | +$5.32M | 0.05% | 373 |
|
|
2023
Q4 | $38.2K | Buy |
+800
| New | +$38.2K | ﹤0.01% | 2315 |
|