Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-7,242	Closed	-$324K	–	574
2023 Q2	$324K	Buy	7,242 +591	+9%	+$26.5K	0.01%	693
2023 Q1	$275K	Sell	6,651 -39	-0.6%	-$1.61K	0.01%	729
2022 Q4	$263K	Sell	6,690 -122	-2%	-$4.79K	0.01%	714
2022 Q3	$249K	Buy	+6,812	New	+$249K	0.01%	723