Scotia Capital’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Scotia Capital’s Portfolio FLQL Stock Details FLQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,034	Closed	-$848K	–	900
2021 Q4	$848K	Sell	18,034 -244	-1%	-$11K	0.01%	551
2021 Q3	$771K	Buy	18,278 +244	+1%	+$10.7K	0.01%	554
2021 Q2	$772K	Hold	18,034	–	–	0.01%	561
2021 Q1	$722K	Sell	18,034 -97	-0.5%	-$3.74K	0.01%	548
2020 Q4	$687K	Buy	18,131 +7	+0%	+$255	0.01%	514
2020 Q3	$630K	Buy	18,124 +3,021	+20%	+$103K	0.01%	466
2020 Q2	$485K	Hold	15,103	–	–	0.01%	432
2020 Q1	$417K	Sell	15,103 -4,596	-23%	-$151K	0.01%	458
2019 Q4	$689K	Buy	19,699 +8,825	+81%	+$299K	0.01%	459
2019 Q3	$359K	Sell	10,874 -4,770	-30%	-$156K	﹤0.01%	573
2019 Q2	$504K	Buy	+15,644	New	+$496K	0.01%	518

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scotia Capital's FLQL Position: Q1 2022 in Review

Scotia Capital sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2022, closing a stake of 18,034 shares — an estimated $848K sold.

Scotia Capital first reported a position in FLQL in Q2 2019 and held it in 11 quarters. The position peaked at $848K in Q4 2021. 53 funds tracked by Wall St. Rank hold FLQL as of Q1 2022.

Scotia Capital reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 18,034 Franklin US Large Cap Multifactor Index ETF shares in Q1 2022, an estimated $848K.
Scotia Capital first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2019 and held it in 11 quarters.
Scotia Capital's Franklin US Large Cap Multifactor Index ETF position peaked at $848K in Q4 2021.
53 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.