Orion Portfolio Solutions’s Franklin Systematic Style Premia ETF FLSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.7M | Sell |
719,205
-40,770
| -5% | -$1M | 0.17% | 112 |
|
|
2024
Q4 | $18.2M | Sell |
759,975
-22,488
| -3% | -$538K | 0.18% | 110 |
|
|
2024
Q3 | $18.8M | Sell |
782,463
-53,616
| -6% | -$1.29M | 0.19% | 110 |
|
|
2024
Q2 | $19.8M | Sell |
836,079
-54,448
| -6% | -$1.29M | 0.21% | 95 |
|
|
2024
Q1 | $21.3M | Sell |
890,527
-128,722
| -13% | -$3.08M | 0.23% | 85 |
|
|
2023
Q4 | $22.4M | Buy |
1,019,249
+23,705
| +2% | +$522K | 0.26% | 77 |
|
|
2023
Q3 | $22.4M | Sell |
995,544
-870,712
| -47% | -$19.6M | 0.27% | 73 |
|
|
2023
Q2 | $40.8M | Buy |
1,866,256
+826,345
| +79% | +$18.1M | 0.43% | 34 |
|
|
2023
Q1 | $22.1M | Buy |
1,039,911
+972,008
| +1,431% | +$20.7M | 0.27% | 71 |
|
|
2022
Q4 | $1.44M | Buy |
67,903
+33,490
| +97% | +$711K | 0.05% | 234 |
|
|
2022
Q3 | $737K | Sell |
34,413
-21,477
| -38% | -$460K | 0.03% | 323 |
|
|
2022
Q2 | $1.2M | Buy |
+55,890
| New | +$1.2M | 0.05% | 225 |
|
|
2021
Q4 | – | Sell |
-13,937
| Closed | -$284K | – | 704 |
|
|
2021
Q3 | $284K | Sell |
13,937
-1,665
| -11% | -$33.9K | 0.01% | 537 |
|
|
2021
Q2 | $311K | Sell |
15,602
-841
| -5% | -$16.8K | 0.01% | 482 |
|
|
2021
Q1 | $323K | Sell |
16,443
-609
| -4% | -$12K | 0.01% | 416 |
|
|
2020
Q4 | $335K | Sell |
17,052
-4,813
| -22% | -$94.6K | 0.02% | 367 |
|
|
2020
Q3 | $493K | Buy |
21,865
+2,168
| +11% | +$48.9K | 0.03% | 269 |
|
|
2020
Q2 | $449K | Buy |
+19,697
| New | +$449K | 0.02% | 260 |
|