Cetera Advisors’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.18M	Sell	153,008 -28,758	-16%	-$1.43M	0.06%	303
2023 Q4	$8.75M	Buy	181,766 +6,401	+4%	+$283K	0.12%	160
2023 Q3	$7.53M	Sell	175,365 -2,240	-1%	-$101K	0.12%	180
2023 Q2	$7.97M	Sell	177,605 -4,733	-3%	-$205K	0.13%	168
2023 Q1	$7.89M	Buy	182,338 +6,062	+3%	+$262K	0.13%	163
2022 Q4	$7.32M	Buy	176,276 +73,021	+71%	+$3.01M	0.13%	168
2022 Q3	$3.87M	Buy	103,255 +3,347	+3%	+$138K	0.1%	210
2022 Q2	$3.87M	Sell	99,908 -1,009	-1%	-$42.1K	0.09%	233
2022 Q1	$4.54M	Sell	100,917 -1,624	-2%	-$72.3K	0.09%	233
2021 Q4	$4.96M	Buy	102,541 +5,152	+5%	+$240K	0.1%	207
2021 Q3	$4.27M	Buy	97,389 +2,332	+2%	+$106K	0.08%	253
2021 Q2	$4.19M	Buy	95,057 +5,324	+6%	+$230K	0.1%	213
2021 Q1	$3.67M	Buy	89,733 +7,074	+9%	+$279K	0.1%	205
2020 Q4	$3.14M	Buy	82,659 +33,397	+68%	+$1.2M	0.1%	195
2020 Q3	$1.63M	Buy	+49,262	New	+$1.61M	0.06%	280