Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,034
| Closed | -$848K | – | 896 |
|
|
2021
Q4 | $848K | Sell |
18,034
-244
| -1% | -$11.5K | 0.01% | 546 |
|
|
2021
Q3 | $771K | Buy |
18,278
+244
| +1% | +$10.3K | 0.01% | 547 |
|
|
2021
Q2 | $772K | Hold |
18,034
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $722K | Sell |
18,034
-97
| -0.5% | -$3.88K | 0.01% | 540 |
|
|
2020
Q4 | $687K | Buy |
18,131
+7
| +0% | +$265 | 0.01% | 506 |
|
|
2020
Q3 | $630K | Buy |
18,124
+3,021
| +20% | +$105K | 0.01% | 459 |
|
|
2020
Q2 | $485K | Hold |
15,103
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $417K | Sell |
15,103
-4,596
| -23% | -$127K | 0.01% | 457 |
|
|
2019
Q4 | $689K | Buy |
19,699
+8,825
| +81% | +$309K | 0.01% | 458 |
|
|
2019
Q3 | $359K | Sell |
10,874
-4,770
| -30% | -$157K | ﹤0.01% | 572 |
|
|
2019
Q2 | $504K | Buy |
+15,644
| New | +$504K | 0.01% | 518 |
|