Advisornet Financial’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Sell	3,697 -240	-6%	-$13.7K	0.01%	608
2025 Q4	$221K	Hold	3,937	–	–	0.01%	574
2025 Q3	$222K	Sell	3,937 -61	-2%	-$3.41K	0.01%	569
2025 Q2	$217K	Hold	3,998	–	–	0.01%	554
2025 Q1	$212K	Hold	3,998	–	–	0.02%	533
2024 Q4	$217K	Hold	3,998	–	–	0.02%	487
2024 Q3	$223K	Hold	3,998	–	–	0.02%	504
2024 Q2	$205K	Sell	3,998 -104	-3%	-$5.35K	0.02%	472
2024 Q1	$219K	Buy	4,102 +1	+0%	+$50	0.02%	453
2023 Q4	$197K	Buy	4,101 +2	+0%	+$89	0.02%	472
2023 Q3	$176K	Buy	4,099 +101	+3%	+$4.53K	0.02%	477
2023 Q2	$179K	Hold	3,998	–	–	0.02%	502
2023 Q1	$173K	Buy	3,998 +1	+0%	+$43	0.02%	493
2022 Q4	$166K	Sell	3,997 -200	-5%	-$8.23K	0.02%	507
2022 Q3	$157K	Sell	4,197 -1,070	-20%	-$44K	0.02%	553
2022 Q2	$204K	Hold	5,267	–	–	0.02%	498
2022 Q1	$237K	Buy	5,267 +300	+6%	+$13.4K	0.01%	520
2021 Q4	$240K	Buy	+4,967	New	+$231K	0.01%	561