BOGART WEALTH, LLC – Franklin U.S. Large Cap Multifactor Index ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$43.47M
portfolio value
BOGART WEALTH, LLC 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 | Increase | +9.32% | 101.22K shares | 1.36M | $36.61 | 1.18M |
| Q2 2022 | share | Decrease | -26.14% | -384.47K shares | -23.92M | $38.77 | 1.08M |
| Q1 2022 | share | Increase | +2.15% | 30.95K shares | -1.67M | $44.9 | 1.47M |
| Q4 2021 | share | Increase | +33.88% | 364.30K shares | 22.36M | $47.03 | 1.43M |
| Q3 2021 | share | Increase | +62.68% | 414.31K shares | 17.04M | $42.17 | 1.07M |
| Q2 2021 | share | Increase | +29.18% | 149.31K shares | 7.8M | $42.6 | 661.05K |
| Q1 2021 | share | Decrease | -34.25% | -266.54K shares | -8.98M | $39.69 | 511.73K |
| Q4 2020 | share | Increase | +20.18% | 130.65K shares | 6.97M | $37.42 | 778.28K |
| Q3 2020 | share | Decrease | -1.60% | -10.55K shares | 1.35M | $34.11 | 647.62K |
| Q2 2020 | share | Increase | +5.14% | 32.15K shares | 3.86M | $31.26 | 658.18K |
| Q1 2020 | share | Increase | 0.00% | 626.03K shares | 17.28M | $26.77 | 626.03K |