Avantax Advisory Services’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 | $7.62M | Buy |
140,217
+16,214
| +13% | +$881K | 0.04% | 332 |
|
|
2025
Q1 | $6.57M | Sell |
124,003
-4,862
| -4% | -$258K | 0.04% | 337 |
|
|
2024
Q4 | $7M | Buy |
128,865
+6,965
| +6% | +$378K | 0.04% | 307 |
|
|
2024
Q3 | $6.79M | Buy |
121,900
+58,801
| +93% | +$3.28M | 0.04% | 320 |
|
|
2024
Q2 | $3.24M | Buy |
63,099
+2,160
| +4% | +$111K | 0.02% | 500 |
|
|
2024
Q1 | $3.26M | Sell |
60,939
-4,941
| -8% | -$264K | 0.03% | 405 |
|
|
2023
Q4 | $3.17M | Buy |
65,880
+11,870
| +22% | +$571K | 0.03% | 387 |
|
|
2023
Q3 | $2.32M | Buy |
54,010
+2,625
| +5% | +$113K | 0.03% | 420 |
|
|
2023
Q2 | $2.31M | Buy |
51,385
+2,138
| +4% | +$96K | 0.03% | 414 |
|
|
2023
Q1 | $2.13M | Buy |
49,247
+36,264
| +279% | +$1.57M | 0.03% | 423 |
|
|
2022
Q4 | $539K | Buy |
+12,983
| New | +$539K | 0.01% | 825 |
|