Berger Financial Group’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 | $2.38M | Sell |
43,815
-3,588
| -8% | -$195K | 0.15% | 119 |
|
|
2025
Q1 | $2.51M | Buy |
47,403
+106
| +0.2% | +$5.62K | 0.17% | 114 |
|
|
2024
Q4 | $2.57M | Buy |
47,297
+375
| +0.8% | +$20.4K | 0.18% | 115 |
|
|
2024
Q3 | $2.61M | Sell |
46,922
-1,185
| -2% | -$66K | 0.19% | 105 |
|
|
2024
Q2 | $2.47M | Sell |
48,107
-33,244
| -41% | -$1.71M | 0.2% | 105 |
|
|
2024
Q1 | $4.35M | Buy |
+81,351
| New | +$4.35M | 0.36% | 81 |
|