Private Advisor Group’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
$385K Buy
15,968
+2,205
+16% +$53.1K ﹤0.01% 1828
2025
Q1
$338K Buy
13,763
+4,828
+54% +$119K ﹤0.01% 1802
2024
Q4
$214K Sell
8,935
-148
-2% -$3.54K ﹤0.01% 2053
2024
Q3
$219K Sell
9,083
-81
-0.9% -$1.95K ﹤0.01% 2159
2024
Q2
$217K Sell
9,164
-162
-2% -$3.83K ﹤0.01% 2100
2024
Q1
$223K Buy
+9,326
New +$223K ﹤0.01% 2045