AssetMark Inc’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	$978	Buy	+18	New	+$978	﹤0.01%	2616
2025 Q1	–	Sell	-525	Closed	-$28.5K	–	2666
2024 Q4	$28.5K	Buy	+525	New	+$28.5K	﹤0.01%	1570
2023 Q4	–	Sell	-62	Closed	-$2.66K	–	1902
2023 Q3	$2.66K	Buy	+62	New	+$2.66K	﹤0.01%	1446