Carson Wealth (CWM LLC)’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
1,069,726
-371,777
| -26% | -$20.2M | 0.2% | 98 |
|
|
2025
Q1 | $76.4M | Buy |
1,441,503
+231,691
| +19% | +$12.3M | 0.3% | 69 |
|
|
2024
Q4 | $65.7M | Buy |
1,209,812
+174,268
| +17% | +$9.46M | 0.27% | 71 |
|
|
2024
Q3 | $57.7M | Buy |
1,035,544
+274,529
| +36% | +$15.3M | 0.25% | 77 |
|
|
2024
Q2 | $39M | Buy |
761,015
+84,455
| +12% | +$4.33M | 0.18% | 113 |
|
|
2024
Q1 | $36.2M | Buy |
676,560
+264,848
| +64% | +$14.2M | 0.18% | 119 |
|
|
2023
Q4 | $19.8M | Buy |
411,712
+271,244
| +193% | +$13.1M | 0.11% | 185 |
|
|
2023
Q3 | $6.04M | Buy |
140,468
+85,900
| +157% | +$3.69M | 0.04% | 331 |
|
|
2023
Q2 | $2.45M | Buy |
+54,568
| New | +$2.45M | 0.02% | 478 |
|