Adapt Wealth Advisors’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.11M	Buy	167,660 +5,849	+4%	+$318K	4.07%	9
2025 Q1	$8.58M	Buy	161,811 +8,486	+6%	+$450K	4.18%	8
2024 Q4	$8.33M	Buy	153,325 +61,297	+67%	+$3.33M	4.1%	7
2024 Q3	$5.13M	Buy	92,028 +48,573	+112%	+$2.71M	2.74%	13
2024 Q2	$2.23M	Buy	+43,455	New	+$2.23M	1.4%	22