Stifel Financial’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 | $913K | Sell |
14,449
-607
| -4% | -$38.3K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $850K | Sell |
15,056
-41,846
| -74% | -$2.36M | ﹤0.01% | 2339 |
|
|
2024
Q4 | $3.34M | Buy |
56,902
+1,971
| +4% | +$116K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $3.19M | Sell |
54,931
-2,193
| -4% | -$128K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $3.17M | Buy |
57,124
+16,501
| +41% | +$917K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $2.16M | Buy |
40,623
+26,350
| +185% | +$1.4M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $681K | Buy |
14,273
+632
| +5% | +$30.2K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $588K | Buy |
13,641
+241
| +2% | +$10.4K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $600K | Buy |
13,400
+623
| +5% | +$27.9K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $529K | Sell |
12,777
-723
| -5% | -$29.9K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $530K | Sell |
13,500
-209
| -2% | -$8.2K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $502K | Buy |
13,709
+97
| +0.7% | +$3.55K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $528K | Hold |
13,612
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q1 | $611K | Sell |
13,612
-211
| -2% | -$9.47K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $650K | Buy |
13,823
+525
| +4% | +$24.7K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $561K | Sell |
13,298
-5,683
| -30% | -$240K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $813K | Buy |
18,981
+755
| +4% | +$32.3K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $730K | Buy |
18,226
+5,334
| +41% | +$214K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $488K | Buy |
12,892
+2,113
| +20% | +$80K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $375K | Sell |
10,779
-2,855
| -21% | -$99.3K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $438K | Sell |
13,634
-104,586
| -88% | -$3.36M | ﹤0.01% | 2129 |
|
|
2020
Q1 | $3.27M | Buy |
118,220
+14,465
| +14% | +$400K | 0.01% | 825 |
|
|
2019
Q4 | $3.63M | Buy |
103,755
+11,779
| +13% | +$412K | 0.01% | 1007 |
|
|
2019
Q3 | $3.04M | Buy |
91,976
+85,176
| +1,253% | +$2.81M | 0.01% | 1056 |
|
|
2019
Q2 | $217K | Buy |
+6,800
| New | +$217K | ﹤0.01% | 2670 |
|