Wells Fargo’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 | $9.87M | Buy |
156,347
+2,406
| +2% | +$152K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $8.69M | Buy |
153,941
+860
| +0.6% | +$48.5K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $8.98M | Buy |
153,081
+4,409
| +3% | +$259K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $8.65M | Buy |
148,672
+6,354
| +4% | +$369K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $7.91M | Sell |
142,318
-3,433
| -2% | -$191K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $7.76M | Buy |
145,751
+5,131
| +4% | +$273K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $6.71M | Buy |
140,620
+2,972
| +2% | +$142K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $5.93M | Sell |
137,648
-21,274
| -13% | -$916K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $7.11M | Sell |
158,922
-5,698
| -3% | -$255K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $6.81M | Sell |
164,620
-26,013
| -14% | -$1.08M | ﹤0.01% | 1769 |
|
|
2022
Q4 | $7.48M | Sell |
190,633
-19,109
| -9% | -$750K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $7.68M | Buy |
209,742
+49,750
| +31% | +$1.82M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $6.2M | Sell |
159,992
-5,614
| -3% | -$218K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $7.44M | Sell |
165,606
-2,360
| -1% | -$106K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $7.9M | Buy |
167,966
+3,190
| +2% | +$150K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $6.95M | Sell |
164,776
-19,236
| -10% | -$811K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $7.88M | Sell |
184,012
-4,331
| -2% | -$185K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $7.55M | Sell |
188,343
-14,713
| -7% | -$589K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $7.69M | Sell |
203,056
-9,398
| -4% | -$356K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $7.38M | Sell |
212,454
-25,090
| -11% | -$872K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $7.64M | Buy |
237,544
+14,647
| +7% | +$471K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $6.15M | Buy |
222,897
+101,728
| +84% | +$2.81M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $4.24M | Buy |
121,169
+35,314
| +41% | +$1.24M | ﹤0.01% | 2682 |
|
|
2019
Q3 | $2.84M | Buy |
85,855
+36,497
| +74% | +$1.21M | ﹤0.01% | 3006 |
|
|
2019
Q2 | $1.59M | Buy |
49,358
+38,006
| +335% | +$1.22M | ﹤0.01% | 3478 |
|
|
2019
Q1 | $357K | Buy |
11,352
+11,351
| +1,135,100% | +$357K | ﹤0.01% | 4463 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5922 |
|