Raymond James Financial Services Advisors’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 | $29.4M | Sell |
506,049
-875,121
| -63% | -$50.9M | 0.04% | 407 |
|
|
2024
Q2 | $76.8M | Buy |
1,381,170
+567
| +0% | +$31.5K | 0.11% | 179 |
|
|
2024
Q1 | $73.5M | Sell |
1,380,603
-1,046,362
| -43% | -$55.7M | 0.11% | 176 |
|
|
2023
Q4 | $116M | Buy |
2,426,965
+70,494
| +3% | +$3.36M | 0.19% | 114 |
|
|
2023
Q3 | $101M | Buy |
2,356,471
+159,353
| +7% | +$6.86M | 0.18% | 116 |
|
|
2023
Q2 | $98.4M | Sell |
2,197,118
-164,382
| -7% | -$7.36M | 0.17% | 132 |
|
|
2023
Q1 | $97.7M | Sell |
2,361,500
-216,255
| -8% | -$8.95M | 0.19% | 124 |
|
|
2022
Q4 | $101M | Buy |
2,577,755
+191,373
| +8% | +$7.51M | 0.2% | 107 |
|
|
2022
Q3 | $87.4M | Buy |
2,386,382
+257,231
| +12% | +$9.42M | 0.19% | 115 |
|
|
2022
Q2 | $82.5M | Buy |
2,129,151
+175,129
| +9% | +$6.79M | 0.18% | 124 |
|
|
2022
Q1 | $87.7M | Buy |
1,954,022
+202,971
| +12% | +$9.11M | 0.17% | 131 |
|
|
2021
Q4 | $82.4M | Buy |
1,751,051
+44,618
| +3% | +$2.1M | 0.15% | 143 |
|
|
2021
Q3 | $72M | Buy |
1,706,433
+128,250
| +8% | +$5.41M | 0.15% | 152 |
|
|
2021
Q2 | $67.6M | Buy |
1,578,183
+115,822
| +8% | +$4.96M | 0.14% | 159 |
|
|
2021
Q1 | $58.6M | Buy |
1,462,361
+263,402
| +22% | +$10.6M | 0.13% | 161 |
|
|
2020
Q4 | $45.4M | Buy |
1,198,959
+1,091
| +0.1% | +$41.3K | 0.11% | 186 |
|
|
2020
Q3 | $41.6M | Buy |
1,197,868
+36,964
| +3% | +$1.28M | 0.12% | 184 |
|
|
2020
Q2 | $37.3M | Buy |
+1,160,904
| New | +$37.3M | 0.12% | 184 |
|
|
2020
Q1 | – | Sell |
-618,941
| Closed | -$21.7M | – | 2522 |
|
|
2019
Q4 | $21.7M | Buy |
618,941
+131,404
| +27% | +$4.6M | 0.07% | 290 |
|
|
2019
Q3 | $16.1M | Buy |
487,537
+19,589
| +4% | +$647K | 0.06% | 347 |
|
|
2019
Q2 | $15.1M | Buy |
467,948
+430,803
| +1,160% | +$13.9M | 0.06% | 363 |
|
|
2019
Q1 | $1.17M | Sell |
37,145
-22
| -0.1% | -$691 | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.03M | Buy |
37,167
+20,170
| +119% | +$557K | 0.01% | 1247 |
|
|
2018
Q3 | $533K | Buy |
+16,997
| New | +$533K | ﹤0.01% | 1857 |
|