Osaic Holdings’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 | $5.52M | Buy |
81,624
+7,058
| +9% | +$496K | 0.01% | 1291 |
|
|
2025
Q4 | $5.17M | Buy |
74,566
+10,535
| +16% | +$726K | 0.01% | 1349 |
|
|
2025
Q3 | $4.25M | Buy |
64,031
+172
| +0.3% | +$11.3K | 0.01% | 1598 |
|
|
2025
Q2 | $4.03M | Buy |
63,859
+8,231
| +15% | +$479K | 0.01% | 1390 |
|
|
2025
Q1 | $3.14M | Buy |
55,628
+4,617
| +9% | +$274K | 0.01% | 1331 |
|
|
2024
Q4 | $2.99M | Sell |
51,011
-14,842
| -23% | -$881K | 0.01% | 1360 |
|
|
2024
Q3 | $3.83M | Sell |
65,853
-3,337
| -5% | -$187K | 0.01% | 1228 |
|
|
2024
Q2 | $3.85M | Buy |
69,190
+3,726
| +6% | +$198K | 0.01% | 1179 |
|
|
2024
Q1 | $3.49M | Buy |
65,464
+6,952
| +12% | +$352K | 0.01% | 1295 |
|
|
2023
Q4 | $2.79M | Buy |
58,512
+28,629
| +96% | +$1.29M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.29M | Sell |
29,883
-24,571
| -45% | -$1.1M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $2.44M | Sell |
54,454
-19,727
| -27% | -$834K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $3.07M | Buy |
74,181
+28,009
| +61% | +$1.13M | 0.01% | 1500 |
|
|
2022
Q4 | $1.81M | Buy |
46,172
+26,288
| +132% | +$1.04M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $727K | Sell |
19,884
-7,239
| -27% | -$291K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $1.05M | Sell |
27,123
-6,176
| -19% | -$257K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $9.15M | Sell |
33,299
-1,073
| -3% | -$47.4K | 0.02% | 801 |
|
|
2021
Q4 | $1.62M | Sell |
34,372
-2,970
| -8% | -$134K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $1.58M | Sell |
37,342
-1,795
| -5% | -$78.9K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.68M | Sell |
39,137
-7,046
| -15% | -$295K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.85M | Sell |
46,183
-22,080
| -32% | -$851K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $2.59M | Sell |
68,263
-2,890
| -4% | -$105K | 0.01% | 1257 |
|
|
2020
Q3 | $2.44M | Sell |
71,153
-1,798
| -2% | -$61.5K | 0.01% | 1189 |
|
|
2020
Q2 | $2.34M | Buy |
72,951
+59
| +0.1% | +$1.82K | 0.01% | 1163 |
|
|
2020
Q1 | $2.03M | Buy |
+72,892
| New | +$2.4M | 0.01% | 1066 |
|
Other funds holding FLQL
SA
SPIA
AWA
