Qube Research & Technologies (QRT)’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
$81.2K Buy
+1,286
New +$81.2K ﹤0.01% 2300
2024
Q3
Sell
-95
Closed -$5.28K 3036
2024
Q2
$5.28K Sell
95
-542
-85% -$30.1K ﹤0.01% 2641
2024
Q1
$33.9K Hold
637
﹤0.01% 3091
2023
Q4
$30.4K Hold
637
﹤0.01% 2994
2023
Q3
$27.4K Buy
+637
New +$27.4K ﹤0.01% 2616
2023
Q1
Sell
-600
Closed -$23.5K 2625
2022
Q4
$23.5K Sell
600
-1,335
-69% -$52.4K ﹤0.01% 2149
2022
Q3
$71K Buy
1,935
+1,137
+142% +$41.7K ﹤0.01% 2018
2022
Q2
$31K Buy
+798
New +$31K ﹤0.01% 2189
2022
Q1
Sell
-4,920
Closed -$231K 2612
2021
Q4
$231K Sell
4,920
-1,229
-20% -$57.7K ﹤0.01% 1916
2021
Q3
$259K Sell
6,149
-5,999
-49% -$253K ﹤0.01% 1543
2021
Q2
$520K Buy
+12,148
New +$520K 0.01% 1267