Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.18M | Sell |
153,008
-28,758
| -16% | -$1.54M | 0.06% | 303 |
|
|
2023
Q4 | $8.75M | Buy |
181,766
+6,401
| +4% | +$308K | 0.12% | 160 |
|
|
2023
Q3 | $7.53M | Sell |
175,365
-2,240
| -1% | -$96.2K | 0.12% | 180 |
|
|
2023
Q2 | $7.97M | Sell |
177,605
-4,733
| -3% | -$213K | 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% | +$3.03M | 0.13% | 168 |
|
|
2022
Q3 | $3.87M | Buy |
103,255
+3,347
| +3% | +$125K | 0.1% | 210 |
|
|
2022
Q2 | $3.87M | Sell |
99,908
-1,009
| -1% | -$39.1K | 0.09% | 233 |
|
|
2022
Q1 | $4.54M | Sell |
100,917
-1,624
| -2% | -$73.1K | 0.09% | 233 |
|
|
2021
Q4 | $4.96M | Buy |
102,541
+5,152
| +5% | +$249K | 0.1% | 207 |
|
|
2021
Q3 | $4.27M | Buy |
97,389
+2,332
| +2% | +$102K | 0.08% | 253 |
|
|
2021
Q2 | $4.19M | Buy |
95,057
+5,324
| +6% | +$235K | 0.1% | 213 |
|
|
2021
Q1 | $3.67M | Buy |
89,733
+7,074
| +9% | +$289K | 0.1% | 205 |
|
|
2020
Q4 | $3.14M | Buy |
82,659
+33,397
| +68% | +$1.27M | 0.1% | 195 |
|
|
2020
Q3 | $1.63M | Buy |
+49,262
| New | +$1.63M | 0.06% | 280 |
|