Advisory Services Network’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 | $3.55M | Buy |
64,928
+11,152
| +21% | +$609K | 0.06% | 363 |
|
|
2025
Q1 | $2.85M | Buy |
53,776
+8,764
| +19% | +$465K | 0.05% | 395 |
|
|
2024
Q4 | $2.44M | Buy |
45,012
+38,337
| +574% | +$2.08M | 0.05% | 435 |
|
|
2024
Q3 | $342K | Hold |
6,675
| – | – | 0.01% | 1152 |
|
|
2024
Q2 | $342K | Buy |
+6,675
| New | +$342K | 0.01% | 1152 |
|
|
2024
Q1 | – | Sell |
-2,286
| Closed | -$110K | – | 2223 |
|
|
2023
Q4 | $110K | Buy |
+2,286
| New | +$110K | ﹤0.01% | 1593 |
|