UBS 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 | $6.32M | Buy |
100,114
+7,663
| +8% | +$484K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $5.22M | Sell |
92,451
-16,009
| -15% | -$904K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $6.36M | Buy |
108,460
+831
| +0.8% | +$48.7K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $6.26M | Sell |
107,629
-1,751
| -2% | -$102K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $6.08M | Sell |
109,380
-749
| -0.7% | -$41.6K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $5.86M | Sell |
110,129
-1,725
| -2% | -$91.9K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $5.34M | Sell |
111,854
-538
| -0.5% | -$25.7K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $4.84M | Sell |
112,392
-4,687
| -4% | -$202K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $5.24M | Buy |
117,079
+719
| +0.6% | +$32.2K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $4.81M | Buy |
116,360
+2,398
| +2% | +$99.2K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $4.47M | Sell |
113,962
-3,006
| -3% | -$118K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $4.28M | Buy |
116,968
+8,351
| +8% | +$306K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $4.21M | Sell |
108,617
-1,187
| -1% | -$46K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $4.93M | Sell |
109,804
-11,033
| -9% | -$495K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $5.68M | Sell |
120,837
-35
| -0% | -$1.65K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $5.1M | Buy |
120,872
+1,792
| +2% | +$75.6K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $5.1M | Sell |
119,080
-1,085
| -0.9% | -$46.5K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $4.81M | Sell |
120,165
-3,175
| -3% | -$127K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $4.67M | Buy |
123,340
+901
| +0.7% | +$34.1K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $4.26M | Sell |
122,439
-97,836
| -44% | -$3.4M | ﹤0.01% | 1834 |
|
|
2020
Q2 | $7.08M | Sell |
220,275
-31,625
| -13% | -$1.02M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $6.96M | Buy |
251,900
+101,550
| +68% | +$2.8M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $5.26M | Buy |
150,350
+145,350
| +2,907% | +$5.09M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $165K | Buy |
5,000
+4,264
| +579% | +$141K | ﹤0.01% | 4501 |
|
|
2019
Q2 | $24K | Buy |
+736
| New | +$24K | ﹤0.01% | 5620 |
|