Royal Bank of Canada’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 | $1.06M | Buy |
16,712
+56
| +0.3% | +$3.54K | ﹤0.01% | 3538 |
|
|
2025
Q1 | $940K | Sell |
16,656
-1,332
| -7% | -$75.2K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $1.06M | Sell |
17,988
-131,661
| -88% | -$7.72M | ﹤0.01% | 3096 |
|
|
2024
Q3 | $8.7M | Buy |
149,649
+130,594
| +685% | +$7.59M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.06M | Sell |
19,055
-21,564
| -53% | -$1.2M | ﹤0.01% | 3070 |
|
|
2024
Q1 | $2.16M | Buy |
40,619
+11,609
| +40% | +$618K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $1.38M | Buy |
29,010
+12,164
| +72% | +$580K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $726K | Sell |
16,846
-22,855
| -58% | -$985K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $1.78M | Sell |
39,701
-9,975
| -20% | -$447K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $2.06M | Buy |
49,676
+30,874
| +164% | +$1.28M | ﹤0.01% | 2477 |
|
|
2022
Q4 | $737K | Sell |
18,802
-16,391
| -47% | -$642K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $1.29M | Buy |
35,193
+2,205
| +7% | +$80.7K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $1.28M | Sell |
32,988
-92,110
| -74% | -$3.57M | ﹤0.01% | 2897 |
|
|
2022
Q1 | $5.62M | Buy |
125,098
+58,908
| +89% | +$2.65M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $3.11M | Buy |
66,190
+33,289
| +101% | +$1.57M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $1.39M | Sell |
32,901
-23,542
| -42% | -$993K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $2.42M | Sell |
56,443
-65,825
| -54% | -$2.82M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $4.9M | Buy |
122,268
+117,151
| +2,289% | +$4.69M | ﹤0.01% | 1979 |
|
|
2020
Q4 | $194K | Sell |
5,117
-14,591
| -74% | -$553K | ﹤0.01% | 4354 |
|
|
2020
Q3 | $685K | Sell |
19,708
-136,092
| -87% | -$4.73M | ﹤0.01% | 3161 |
|
|
2020
Q2 | $5.01M | Buy |
155,800
+103,813
| +200% | +$3.34M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.44M | Buy |
51,987
+21,642
| +71% | +$597K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $1.06M | Buy |
30,345
+6,438
| +27% | +$225K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $789K | Buy |
23,907
+437
| +2% | +$14.4K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $756K | Buy |
23,470
+4,684
| +25% | +$151K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $590K | Sell |
18,786
-408
| -2% | -$12.8K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $530K | Sell |
19,194
-577
| -3% | -$15.9K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $620K | Buy |
+19,771
| New | +$620K | ﹤0.01% | 3192 |
|