Bogart Wealth LLC’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	$40.2M	Buy	740,023 +26,941	+4%	+$1.46M	1.72%	15
2025 Q1	$37.8M	Buy	713,082 +6,186	+0.9%	+$328K	1.78%	15
2024 Q4	$38.4M	Sell	706,896 -4,328	-0.6%	-$235K	1.82%	16
2024 Q3	$39.6M	Buy	711,224 +57,599	+9%	+$3.21M	1.88%	17
2024 Q2	$33.5M	Buy	+653,625	New	+$33.5M	1.71%	15