Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
42,154
-12,443
| -23% | -$786K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $3.08M | Buy |
+54,597
| New | +$3.08M | ﹤0.01% | 1742 |
|
|
2024
Q4 | – | Sell |
-83,886
| Closed | -$4.88M | – | 6384 |
|
|
2024
Q3 | $4.88M | Sell |
83,886
-1,922
| -2% | -$112K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $4.77M | Buy |
85,808
+29,162
| +51% | +$1.62M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $3.02M | Sell |
56,646
-7,532
| -12% | -$401K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $3.06M | Buy |
64,178
+23,232
| +57% | +$1.11M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $1.76M | Buy |
40,946
+30,524
| +293% | +$1.31M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $467K | Sell |
10,422
-5,712
| -35% | -$256K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $668K | Buy |
+16,134
| New | +$668K | ﹤0.01% | 3444 |
|
|
2022
Q4 | – | Sell |
-33,641
| Closed | -$1.23M | – | 6145 |
|
|
2022
Q3 | $1.23M | Buy |
+33,641
| New | +$1.23M | ﹤0.01% | 2268 |
|
|
2022
Q2 | – | Sell |
-10,283
| Closed | -$462K | – | 6089 |
|
|
2022
Q1 | $462K | Sell |
10,283
-36,829
| -78% | -$1.65M | ﹤0.01% | 3819 |
|
|
2021
Q4 | $2.22M | Buy |
47,112
+39,847
| +548% | +$1.87M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $306K | Sell |
7,265
-50,725
| -87% | -$2.14M | ﹤0.01% | 4276 |
|
|
2021
Q2 | $2.48M | Buy |
57,990
+43,111
| +290% | +$1.85M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $596K | Sell |
14,879
-9,769
| -40% | -$391K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $934K | Buy |
+24,648
| New | +$934K | ﹤0.01% | 2661 |
|
|
2020
Q2 | – | Sell |
-529,275
| Closed | -$14.6M | – | 4437 |
|
|
2020
Q1 | $14.6M | Buy |
529,275
+417,893
| +375% | +$11.5M | ﹤0.01% | 300 |
|
|
2019
Q4 | $3.9M | Buy |
+111,382
| New | +$3.9M | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-20,237
| Closed | -$636K | – | 4664 |
|
|
2019
Q1 | $636K | Buy |
+20,237
| New | +$636K | ﹤0.01% | 1671 |
|
|
2018
Q4 | – | Sell |
-14,221
| Closed | -$446K | – | 4048 |
|
|
2018
Q3 | $446K | Sell |
14,221
-1,416
| -9% | -$44.4K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $460K | Sell |
15,637
-4,507
| -22% | -$133K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $573K | Buy |
20,144
+660
| +3% | +$18.8K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $563K | Buy |
19,484
+11,906
| +157% | +$344K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $203K | Sell |
7,578
-62,158
| -89% | -$1.67M | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.79M | Buy |
+69,736
| New | +$1.79M | ﹤0.01% | 1288 |
|