Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $487K | Sell |
8,376
-4,503
| -35% | -$262K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $716K | Sell |
12,879
-808
| -6% | -$44.9K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $729K | Sell |
13,687
-2,864
| -17% | -$153K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $790K | Buy |
16,551
+8,572
| +107% | +$409K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $344K | Buy |
7,979
+2,654
| +50% | +$114K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $238K | Buy |
5,325
+364
| +7% | +$16.3K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $205K | Sell |
4,961
-1,301
| -21% | -$53.8K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $246K | Buy |
6,262
+30
| +0.5% | +$1.18K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $228K | Buy |
6,232
+589
| +10% | +$21.5K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $219K | Sell |
5,643
-487
| -8% | -$18.9K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $275K | Buy |
6,130
+612
| +11% | +$27.5K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $260K | Buy |
5,518
+219
| +4% | +$10.3K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $223K | Buy |
+5,299
| New | +$223K | ﹤0.01% | 3579 |
|
|
2021
Q1 | – | Sell |
-25,833
| Closed | -$979K | – | 3854 |
|
|
2020
Q4 | $979K | Sell |
25,833
-566
| -2% | -$21.5K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $918K | Sell |
26,399
-1,247
| -5% | -$43.4K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $889K | Sell |
27,646
-390
| -1% | -$12.5K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $774K | Buy |
28,036
+971
| +4% | +$26.8K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $947K | Sell |
27,065
-3,157
| -10% | -$110K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $998K | Buy |
30,222
+1,668
| +6% | +$55.1K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $920K | Buy |
28,554
+16,542
| +138% | +$533K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $377K | Buy |
12,012
+544
| +5% | +$17.1K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $317K | Sell |
11,468
-606
| -5% | -$16.8K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $379K | Buy |
12,074
+246
| +2% | +$7.72K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $348K | Buy |
+11,828
| New | +$348K | ﹤0.01% | 2912 |
|