Ameriprise’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
$112M Sell
2,040,141
-4,736
-0.2% -$270K 0.03% 515
2025
Q4
$115M Sell
2,044,877
-112,922
-5% -$6.34M 0.03% 512
2025
Q3
$122M Sell
2,157,799
-485,377
-18% -$27.1M 0.03% 488
2025
Q2
$143M Buy
2,643,176
+43,120
+2% +$2.27M 0.04% 446
2025
Q1
$138M Buy
2,600,056
+712,421
+38% +$38.9M 0.04% 419
2024
Q4
$103M Buy
1,887,635
+786,150
+71% +$44.2M 0.03% 538
2024
Q3
$61.3M Buy
1,101,485
+757,515
+220% +$40.4M 0.02% 750
2024
Q2
$17.4M Buy
343,970
+334,413
+3,499% +$17.2M ﹤0.01% 1365
2024
Q1
$511K Buy
+9,557
New +$476K ﹤0.01% 3405

Other funds holding FLQM