Commonwealth Equity Services’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
2026
Q1
$5.95M Buy
108,303
+6,055
+6% +$345K 0.01% 1222
2025
Q4
$5.75M Sell
102,248
-45,802
-31% -$2.57M 0.01% 1217
2025
Q3
$8.36M Buy
148,050
+5,189
+4% +$290K 0.01% 1021
2025
Q2
$7.76M Buy
142,861
+589
+0.4% +$31K 0.01% 1060
2025
Q1
$7.54M Buy
142,272
+17,610
+14% +$962K 0.01% 1032
2024
Q4
$6.77M Sell
124,662
-81,815
-40% -$4.6M 0.01% 1050
2024
Q3
$11.5M Sell
206,477
-10,201
-5% -$544K 0.02% 759
2024
Q2
$11.1M Buy
216,678
+117,829
+119% +$6.06M 0.02% 756
2024
Q1
$5.28M Buy
98,849
+88,961
+900% +$4.43M 0.01% 1130
2023
Q4
$476K Buy
9,888
+72
+0.7% +$3.19K ﹤0.01% 2755
2023
Q3
$422K Buy
9,816
+365
+4% +$16.4K ﹤0.01% 2735
2023
Q2
$424K Sell
9,451
-74,455
-89% -$3.22M ﹤0.01% 2760
2023
Q1
$3.63K Sell
83,906
-2,727
-3% -$118K 0.01% 1192
2022
Q4
$3.6M Buy
+86,633
New +$3.57M 0.01% 1142

Other funds holding FLQM