Silver Oak Securities’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	$1.18M	Buy	18,613 +16,429	+752%	+$1.04M	0.1%	222
2025 Q1	$122K	Buy	+2,184	New	+$122K	0.01%	617
2024 Q3	–	Sell	-13,404	Closed	-$745K	–	555
2024 Q2	$745K	Sell	13,404 -211	-2%	-$11.7K	0.11%	170
2024 Q1	$725K	Buy	+13,615	New	+$725K	0.11%	181