Aspire Private Capital’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 |
-92
| Closed | -$5.12K | – | 328 |
|
2024
Q3 | $5.12K | Sell |
92
-1,414
| -94% | -$78.8K | ﹤0.01% | 460 |
|
2024
Q2 | $77.2K | Sell |
1,506
-395
| -21% | -$20.3K | 0.02% | 207 |
|
2024
Q1 | $102K | Hold |
1,901
| – | – | 0.03% | 194 |
|
2023
Q4 | $91.5K | Buy |
1,901
+487
| +34% | +$23.4K | 0.03% | 188 |
|
2023
Q3 | $60.7K | Buy |
+1,414
| New | +$60.7K | 0.02% | 200 |
|