American Trust’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
2023 Q3	–	Sell	-5,195	Closed	-$226K	–	329
2023 Q2	$226K	Hold	5,195	–	–	0.02%	371
2023 Q1	$226K	Buy	+5,195	New	+$226K	0.02%	379