Private Advisor Group’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
2019 Q4	–	Sell	-7,143	Closed	-$236K	–	1658
2019 Q3	$236K	Sell	7,143 -1,825	-20%	-$60.3K	﹤0.01%	1411
2019 Q2	$289K	Buy	+8,968	New	+$289K	0.01%	1304