Old Mission Capital’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
$286K Buy
+4,527
New +$286K ﹤0.01% 869
2024
Q4
Sell
-4,449
Closed -$259K 976
2024
Q3
$259K Sell
4,449
-26,050
-85% -$1.51M ﹤0.01% 738
2024
Q2
$1.7M Buy
+30,499
New +$1.7M 0.03% 232
2021
Q3
Sell
-24,800
Closed -$1.06M 952
2021
Q2
$1.06M Buy
+24,800
New +$1.06M 0.04% 407