Cambridge Investment Research Advisors’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
68,074
+1,856
| +3% | +$76.3K | 0.01% | 1191 |
|
|
2025
Q1 | $2.61M | Buy |
66,218
+9,744
| +17% | +$384K | 0.01% | 1185 |
|
|
2024
Q4 | $2.35M | Buy |
56,474
+6,912
| +14% | +$288K | 0.01% | 1246 |
|
|
2024
Q3 | $2.1M | Buy |
49,562
+4,106
| +9% | +$174K | 0.01% | 1309 |
|
|
2024
Q2 | $1.77M | Sell |
45,456
-353
| -0.8% | -$13.7K | 0.01% | 1364 |
|
|
2024
Q1 | $1.86M | Sell |
45,809
-845
| -2% | -$34.3K | 0.01% | 1316 |
|
|
2023
Q4 | $1.82M | Sell |
46,654
-1,289
| -3% | -$50.2K | 0.01% | 1260 |
|
|
2023
Q3 | $1.65M | Sell |
47,943
-101
| -0.2% | -$3.47K | 0.01% | 1262 |
|
|
2023
Q2 | $1.7M | Buy |
+48,044
| New | +$1.7M | 0.01% | 1267 |
|