Osaic Holdings’s Franklin Systematic Style Premia ETF FLSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
15,467
+12,557
| +432% | +$302K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $71.4K | Sell |
2,910
-7,660
| -72% | -$188K | ﹤0.01% | 4425 |
|
|
2024
Q4 | $253K | Buy |
10,570
+1,357
| +15% | +$32.4K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $222K | Sell |
9,213
-3,897
| -30% | -$93.9K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $310K | Buy |
13,110
+7,870
| +150% | +$186K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $126K | Buy |
5,240
+932
| +22% | +$22.3K | ﹤0.01% | 4072 |
|
|
2023
Q4 | $93.3K | Buy |
4,308
+33
| +0.8% | +$714 | ﹤0.01% | 4481 |
|
|
2023
Q3 | $96.2K | Sell |
4,275
-142
| -3% | -$3.2K | ﹤0.01% | 4534 |
|
|
2023
Q2 | $96.5K | Buy |
4,417
+141
| +3% | +$3.08K | ﹤0.01% | 4461 |
|
|
2023
Q1 | $90.9K | Sell |
4,276
-50
| -1% | -$1.06K | ﹤0.01% | 4526 |
|
|
2022
Q4 | $92K | Buy |
4,326
+887
| +26% | +$18.9K | ﹤0.01% | 4499 |
|
|
2022
Q3 | $74K | Hold |
3,439
| – | – | ﹤0.01% | 4598 |
|
|
2022
Q2 | $74K | Buy |
+3,439
| New | +$74K | ﹤0.01% | 4646 |
|
|
2021
Q3 | – | Sell |
-550
| Closed | -$11K | – | 7139 |
|
|
2021
Q2 | $11K | Sell |
550
-69
| -11% | -$1.38K | ﹤0.01% | 5974 |
|
|
2021
Q1 | $12K | Hold |
619
| – | – | ﹤0.01% | 5738 |
|
|
2020
Q4 | $12K | Hold |
619
| – | – | ﹤0.01% | 5385 |
|
|
2020
Q3 | $14K | Hold |
619
| – | – | ﹤0.01% | 5080 |
|
|
2020
Q2 | $14K | Buy |
+619
| New | +$14K | ﹤0.01% | 4965 |
|