Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,075
| Closed | -$406K | – | 1599 |
|
|
2023
Q2 | $406K | Hold |
9,075
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q1 | $375K | Sell |
9,075
-225
| -2% | -$9.3K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $364K | Hold |
9,300
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $340K | Hold |
9,300
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $360K | Hold |
9,300
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q1 | $417K | Hold |
9,300
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $437K | Sell |
9,300
-288
| -3% | -$13.5K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $404K | Buy |
9,588
+288
| +3% | +$12.1K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $398K | Buy |
+9,300
| New | +$398K | ﹤0.01% | 1281 |
|