Bison Wealth’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 | $2.64M | Sell |
48,521
-18,659
| -28% | -$1.01M | 0.58% | 38 |
|
|
2024
Q3 | $3.74M | Buy |
67,180
+5,716
| +9% | +$318K | 0.6% | 36 |
|
|
2024
Q2 | $3.29M | Hold |
61,464
| – | – | 0.53% | 43 |
|
|
2024
Q1 | $3.29M | Buy |
61,464
+16,537
| +37% | +$884K | 0.53% | 43 |
|
|
2023
Q4 | $2.16M | Buy |
44,927
+3,599
| +9% | +$173K | 0.38% | 66 |
|
|
2023
Q3 | $1.78M | Buy |
41,328
+31,877
| +337% | +$1.37M | 0.34% | 75 |
|
|
2023
Q2 | $424K | Sell |
9,451
-390
| -4% | -$17.5K | 0.08% | 246 |
|
|
2023
Q1 | $420K | Buy |
9,841
+931
| +10% | +$39.7K | 0.13% | 168 |
|
|
2022
Q4 | $387K | Buy |
+8,910
| New | +$387K | 0.12% | 180 |
|