AQR Capital Management’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 | $937K | Sell |
17,249
-5,129
| -23% | -$279K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $1.19M | Sell |
22,378
-1,715
| -7% | -$90.9K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $1.31M | Buy |
24,093
+4,120
| +21% | +$224K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $1.11M | Buy |
19,973
+11,793
| +144% | +$657K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $420K | Buy |
8,180
+2,716
| +50% | +$139K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $292K | Buy |
+5,464
| New | +$292K | ﹤0.01% | 2138 |
|