Royal Bank of Canada’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158
| Closed | -$6K | – | 6693 |
|
|
2023
Q2 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 6158 |
|
|
2020
Q4 | – | Sell |
-183
| Closed | -$5K | – | 6551 |
|
|
2020
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 5637 |
|
|
2020
Q2 | $5K | Sell |
183
-214
| -54% | -$5.85K | ﹤0.01% | 5551 |
|
|
2020
Q1 | $8K | Sell |
397
-260,014
| -100% | -$5.24M | ﹤0.01% | 5396 |
|
|
2019
Q4 | $7.61M | Sell |
260,411
-4,926
| -2% | -$144K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $7.37M | Buy |
265,337
+12,683
| +5% | +$352K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $7.02M | Buy |
252,654
+12,863
| +5% | +$357K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $6.64M | Buy |
239,791
+189,575
| +378% | +$5.25M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.26M | Buy |
+50,216
| New | +$1.26M | ﹤0.01% | 2471 |
|