Osaic Holdings’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 | $2.81M | Sell |
47,572
-8,056
| -14% | -$476K | 0.01% | 1412 |
|
|
2025
Q1 | $3.14M | Buy |
55,628
+4,617
| +9% | +$261K | 0.01% | 1331 |
|
|
2024
Q4 | $2.99M | Sell |
51,011
-14,842
| -23% | -$870K | 0.01% | 1360 |
|
|
2024
Q3 | $3.83M | Sell |
65,853
-3,337
| -5% | -$194K | 0.01% | 1228 |
|
|
2024
Q2 | $3.85M | Buy |
69,190
+3,726
| +6% | +$207K | 0.01% | 1179 |
|
|
2024
Q1 | $3.49M | Buy |
65,464
+6,952
| +12% | +$370K | 0.01% | 1295 |
|
|
2023
Q4 | $2.79M | Buy |
58,512
+28,629
| +96% | +$1.37M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.29M | Sell |
29,883
-24,571
| -45% | -$1.06M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $2.44M | Sell |
54,454
-19,727
| -27% | -$883K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $3.07M | Buy |
74,181
+28,009
| +61% | +$1.16M | 0.01% | 1500 |
|
|
2022
Q4 | $1.81M | Buy |
46,172
+26,288
| +132% | +$1.03M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $727K | Sell |
19,884
-7,239
| -27% | -$265K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $1.05M | Sell |
27,123
-6,176
| -19% | -$240K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $9.15M | Sell |
33,299
-1,073
| -3% | -$295K | 0.02% | 801 |
|
|
2021
Q4 | $1.62M | Sell |
34,372
-2,970
| -8% | -$140K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $1.58M | Sell |
37,342
-1,795
| -5% | -$75.8K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.68M | Sell |
39,137
-7,046
| -15% | -$302K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.85M | Sell |
46,183
-22,080
| -32% | -$885K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $2.59M | Sell |
68,263
-2,890
| -4% | -$110K | 0.01% | 1257 |
|
|
2020
Q3 | $2.44M | Sell |
71,153
-1,798
| -2% | -$61.6K | 0.01% | 1189 |
|
|
2020
Q2 | $2.34M | Buy |
72,951
+59
| +0.1% | +$1.9K | 0.01% | 1163 |
|
|
2020
Q1 | $2.03M | Buy |
+72,892
| New | +$2.03M | 0.01% | 1066 |
|