Bank of America’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 | $36.8M | Buy |
677,284
+177,777
| +36% | +$9.66M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $26.5M | Buy |
499,507
+155,785
| +45% | +$8.26M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $18.7M | Buy |
343,722
+18,985
| +6% | +$1.03M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $18.1M | Sell |
324,737
-23,158
| -7% | -$1.29M | ﹤0.01% | 2148 |
|
|
2024
Q2 | $17.8M | Sell |
347,895
-38,109
| -10% | -$1.95M | ﹤0.01% | 2070 |
|
|
2024
Q1 | $20.6M | Buy |
386,004
+194,423
| +101% | +$10.4M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $9.22M | Buy |
191,581
+134,795
| +237% | +$6.49M | ﹤0.01% | 2490 |
|
|
2023
Q3 | $2.44M | Buy |
56,786
+22,404
| +65% | +$962K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $1.54M | Buy |
34,382
+18,660
| +119% | +$838K | ﹤0.01% | 3721 |
|
|
2023
Q1 | $680K | Buy |
15,722
+404
| +3% | +$17.5K | ﹤0.01% | 4428 |
|
|
2022
Q4 | $636K | Buy |
15,318
+493
| +3% | +$20.5K | ﹤0.01% | 4520 |
|
|
2022
Q3 | $555K | Sell |
14,825
-5,273
| -26% | -$197K | ﹤0.01% | 4582 |
|
|
2022
Q2 | $779K | Buy |
20,098
+3,870
| +24% | +$150K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $730K | Buy |
16,228
+1,384
| +9% | +$62.3K | ﹤0.01% | 4832 |
|
|
2021
Q4 | $718K | Buy |
14,844
+2,502
| +20% | +$121K | ﹤0.01% | 4840 |
|
|
2021
Q3 | $541K | Buy |
12,342
+1,577
| +15% | +$69.1K | ﹤0.01% | 4800 |
|
|
2021
Q2 | $474K | Buy |
10,765
+1,292
| +14% | +$56.9K | ﹤0.01% | 4758 |
|
|
2021
Q1 | $387K | Buy |
9,473
+131
| +1% | +$5.35K | ﹤0.01% | 4947 |
|
|
2020
Q4 | $355K | Buy |
9,342
+229
| +3% | +$8.7K | ﹤0.01% | 4539 |
|
|
2020
Q3 | $301K | Sell |
9,113
-56
| -0.6% | -$1.85K | ﹤0.01% | 4466 |
|
|
2020
Q2 | $280K | Buy |
9,169
+3,880
| +73% | +$118K | ﹤0.01% | 4492 |
|
|
2020
Q1 | $132K | Sell |
5,289
-8,887
| -63% | -$222K | ﹤0.01% | 4778 |
|
|
2019
Q4 | $472K | Buy |
14,176
+1,630
| +13% | +$54.3K | ﹤0.01% | 4324 |
|
|
2019
Q3 | $395K | Buy |
12,546
+1,842
| +17% | +$58K | ﹤0.01% | 4495 |
|
|
2019
Q2 | $334K | Sell |
10,704
-10,458
| -49% | -$326K | ﹤0.01% | 4612 |
|
|
2019
Q1 | $642K | Sell |
21,162
-8,643
| -29% | -$262K | ﹤0.01% | 4188 |
|
|
2018
Q4 | $783K | Buy |
+29,805
| New | +$783K | ﹤0.01% | 3967 |
|