Park Avenue Securities’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 | $606K | Buy |
9,596
+1,545
| +19% | +$97.6K | 0.01% | 976 |
|
|
2025
Q1 | $454K | Buy |
8,051
+236
| +3% | +$13.3K | 0.01% | 883 |
|
|
2024
Q4 | $458K | Buy |
7,815
+210
| +3% | +$12.3K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $442K | Buy |
7,605
+389
| +5% | +$22.6K | 0.01% | 1027 |
|
|
2024
Q2 | $401K | Buy |
7,216
+449
| +7% | +$25K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $360K | Buy |
6,767
+367
| +6% | +$19.5K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $305K | Buy |
6,400
+354
| +6% | +$16.9K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $260K | Buy |
+6,046
| New | +$260K | ﹤0.01% | 1117 |
|