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