UBS Group’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 | $6.6M | Sell |
97,552
-1,692
| -2% | -$119K | ﹤0.01% | 3772 |
|
|
2025
Q4 | $6.88M | Buy |
99,244
+3,303
| +3% | +$228K | ﹤0.01% | 3699 |
|
|
2025
Q3 | $6.57M | Sell |
95,941
-4,173
| -4% | -$274K | ﹤0.01% | 3757 |
|
|
2025
Q2 | $6.32M | Buy |
100,114
+7,663
| +8% | +$446K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $5.22M | Sell |
92,451
-16,009
| -15% | -$950K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $6.36M | Buy |
108,460
+831
| +0.8% | +$49.3K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $6.26M | Sell |
107,629
-1,751
| -2% | -$98.3K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $6.08M | Sell |
109,380
-749
| -0.7% | -$39.8K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $5.86M | Sell |
110,129
-1,725
| -2% | -$87.2K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $5.34M | Sell |
111,854
-538
| -0.5% | -$24.2K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $4.84M | Sell |
112,392
-4,687
| -4% | -$209K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $5.24M | Buy |
117,079
+719
| +0.6% | +$30.4K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $4.81M | Buy |
116,360
+2,398
| +2% | +$96.6K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $4.47M | Sell |
113,962
-3,006
| -3% | -$119K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $4.28M | Buy |
116,968
+8,351
| +8% | +$336K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $4.21M | Sell |
108,617
-1,187
| -1% | -$49.3K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $4.93M | Sell |
109,804
-11,033
| -9% | -$488K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $5.68M | Sell |
120,837
-35
| -0% | -$1.57K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $5.1M | Buy |
120,872
+1,792
| +2% | +$78.8K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $5.1M | Sell |
119,080
-1,085
| -0.9% | -$45.5K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $4.81M | Sell |
120,165
-3,175
| -3% | -$122K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $4.67M | Buy |
123,340
+901
| +0.7% | +$32.8K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $4.26M | Sell |
122,439
-97,836
| -44% | -$3.35M | ﹤0.01% | 2352 |
|
|
2020
Q2 | $7.08M | Sell |
220,275
-31,625
| -13% | -$977K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $6.96M | Buy |
251,900
+101,550
| +68% | +$3.34M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $5.26M | Buy |
150,350
+145,350
| +2,907% | +$4.92M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $165K | Buy |
5,000
+4,264
| +579% | +$139K | ﹤0.01% | 5397 |
|
|
2019
Q2 | $24K | Buy |
+736
| New | +$23.4K | ﹤0.01% | 6491 |
|
Other funds holding FLQL
SA
SPIA
AWA
