Cambridge Investment Research Advisors’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 | $15M | Buy |
277,069
+41,478
| +18% | +$2.25M | 0.05% | 412 |
|
|
2025
Q1 | $12.5M | Sell |
235,591
-31,086
| -12% | -$1.65M | 0.04% | 425 |
|
|
2024
Q4 | $14.5M | Buy |
266,677
+14,363
| +6% | +$780K | 0.05% | 372 |
|
|
2024
Q3 | $14.1M | Buy |
252,314
+102,618
| +69% | +$5.72M | 0.05% | 385 |
|
|
2024
Q2 | $7.68M | Sell |
149,696
-3,810
| -2% | -$195K | 0.03% | 566 |
|
|
2024
Q1 | $8.21M | Buy |
153,506
+15,302
| +11% | +$818K | 0.03% | 528 |
|
|
2023
Q4 | $6.65M | Buy |
138,204
+12,301
| +10% | +$592K | 0.03% | 570 |
|
|
2023
Q3 | $5.41M | Buy |
125,903
+1,921
| +2% | +$82.5K | 0.03% | 613 |
|
|
2023
Q2 | $5.57M | Buy |
123,982
+55,906
| +82% | +$2.51M | 0.03% | 612 |
|
|
2023
Q1 | $2.95M | Buy |
68,076
+4,854
| +8% | +$210K | 0.01% | 908 |
|
|
2022
Q4 | $2.63M | Sell |
63,222
-1,575
| -2% | -$65.4K | 0.01% | 933 |
|
|
2022
Q3 | $2.43M | Buy |
64,797
+1,314
| +2% | +$49.2K | 0.01% | 926 |
|
|
2022
Q2 | $2.46M | Buy |
63,483
+14,201
| +29% | +$551K | 0.01% | 947 |
|
|
2022
Q1 | $2.22M | Buy |
49,282
+18,860
| +62% | +$848K | 0.01% | 1080 |
|
|
2021
Q4 | $1.47M | Buy |
30,422
+2,965
| +11% | +$143K | 0.01% | 1330 |
|
|
2021
Q3 | $1.2M | Buy |
27,457
+2,097
| +8% | +$92K | 0.01% | 1394 |
|
|
2021
Q2 | $1.12M | Sell |
25,360
-1,326
| -5% | -$58.5K | 0.01% | 1456 |
|
|
2021
Q1 | $1.09M | Buy |
26,686
+1,504
| +6% | +$61.5K | 0.01% | 1381 |
|
|
2020
Q4 | $957K | Buy |
25,182
+3,079
| +14% | +$117K | 0.01% | 1335 |
|
|
2020
Q3 | $731K | Buy |
22,103
+2,910
| +15% | +$96.2K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $586K | Buy |
19,193
+3,894
| +25% | +$119K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $381K | Buy |
+15,299
| New | +$381K | ﹤0.01% | 1534 |
|