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 |
|