M HOLDINGS SECURITIES, INC. – Franklin U.S. Large Cap Multifactor Index ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$7.61M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.57%
quarter
Franklin U.S. Large Cap Multifactor Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.44% | -47.03K shares | -2.27M | $36.61 | 208.02K |
| Q2 2022 | share | Decrease | -23.37% | -77.76K shares | -5.05M | $38.77 | 255.05K |
| Q1 2022 | share | Increase | +21.16% | 58.13K shares | 3.18M | $44.9 | 332.81K |
| Q2 2021 | share | Increase | +4.28% | 11.28K shares | 1.20M | $42.6 | 274.68K |
| Q1 2021 | share | Decrease | -4.33% | -11.91K shares | 120K | $39.69 | 263.39K |
| Q4 2020 | share | Increase | +7.93% | 20.21K shares | 1.56M | $37.42 | 275.31K |
| Q3 2020 | share | Increase | +9.09% | 21.26K shares | 1.35M | $34.11 | 255.09K |
| Q2 2020 | share | Increase | +68.46% | 95.03K shares | 3.68M | $31.26 | 233.83K |
| Q1 2020 | share | Increase | 0.00% | 138.80K shares | 3.83M | $26.77 | 138.80K |