Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,060
| Closed | -$170K | – | 215 |
|
|
2024
Q3 | $170K | Buy |
+3,060
| New | +$170K | 0.03% | 158 |
|
|
2023
Q3 | – | Sell |
-2,207
| Closed | -$99.4K | – | 222 |
|
|
2023
Q2 | $99.4K | Buy |
+2,207
| New | +$99.4K | 0.02% | 107 |
|
|
2023
Q1 | – | Sell |
-6,366
| Closed | -$264K | – | 216 |
|
|
2022
Q4 | $264K | Buy |
6,366
+5,338
| +519% | +$221K | 0.11% | 83 |
|
|
2022
Q3 | $40K | Buy |
+1,028
| New | +$40K | 0.02% | 112 |
|
|
2022
Q2 | – | Sell |
-2,489
| Closed | -$112K | – | 154 |
|
|
2022
Q1 | $112K | Sell |
2,489
-1,178
| -32% | -$53K | 0.01% | 124 |
|
|
2021
Q4 | $175K | Buy |
+3,667
| New | +$175K | 0.02% | 137 |
|