StoneX Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,753
| Closed | -$264K | – | 419 |
|
2024
Q2 | $264K | Buy |
4,753
+444
| +10% | +$24.7K | 0.12% | 241 |
|
2024
Q1 | $229K | Sell |
4,309
-27
| -0.6% | -$1.44K | 0.12% | 252 |
|
2023
Q4 | $207K | Buy |
+4,336
| New | +$207K | 0.11% | 274 |
|
2023
Q3 | – | Sell |
-5,224
| Closed | -$234K | – | 420 |
|
2023
Q2 | $234K | Sell |
5,224
-176
| -3% | -$7.88K | 0.13% | 255 |
|
2023
Q1 | $223K | Buy |
+5,400
| New | +$223K | 0.13% | 256 |
|