TD Waterhouse Canada’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8K	Hold	509	–	–	﹤0.01%	1455
2025 Q4	$35.3K	Hold	509	–	–	﹤0.01%	1274
2025 Q3	$34.9K	Hold	509	–	–	﹤0.01%	1276
2025 Q2	$32.1K	Hold	509	–	–	﹤0.01%	1209
2025 Q1	$28.8K	Hold	509	–	–	﹤0.01%	1197
2024 Q4	$29.8K	Hold	509	–	–	﹤0.01%	1193
2024 Q3	$29.3K	Hold	509	–	–	﹤0.01%	1164
2024 Q2	$28.3K	Hold	509	–	–	﹤0.01%	1149
2024 Q1	$26.9K	Hold	509	–	–	﹤0.01%	1184
2023 Q4	$23.9K	Hold	509	–	–	﹤0.01%	1098
2023 Q3	$21.9K	Hold	509	–	–	﹤0.01%	1077
2023 Q2	$22.8K	Hold	509	–	–	﹤0.01%	1099
2023 Q1	$21.2K	Sell	509 -2,498	-83%	-$101K	﹤0.01%	1083
2022 Q4	$117K	Hold	3,007	–	–	﹤0.01%	731
2022 Q3	$113K	Sell	3,007 -4,079	-58%	-$164K	﹤0.01%	746
2022 Q2	$275K	Sell	7,086 -1,537	-18%	-$63.9K	﹤0.01%	639
2022 Q1	$387K	Sell	8,623 -30	-0.3%	-$1.33K	﹤0.01%	630
2021 Q4	$406K	Buy	+8,653	New	+$389K	﹤0.01%	654