Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
142,861
+589
| +0.4% | +$32K | 0.01% | 1060 |
|
|
2025
Q1 | $7.54M | Buy |
142,272
+17,610
| +14% | +$934K | 0.01% | 1032 |
|
|
2024
Q4 | $6.77M | Sell |
124,662
-81,815
| -40% | -$4.44M | 0.01% | 1050 |
|
|
2024
Q3 | $11.5M | Sell |
206,477
-10,201
| -5% | -$568K | 0.02% | 759 |
|
|
2024
Q2 | $11.1M | Buy |
216,678
+117,829
| +119% | +$6.04M | 0.02% | 756 |
|
|
2024
Q1 | $5.28M | Buy |
98,849
+88,961
| +900% | +$4.76M | 0.01% | 1130 |
|
|
2023
Q4 | $476K | Buy |
9,888
+72
| +0.7% | +$3.47K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $422K | Buy |
9,816
+365
| +4% | +$15.7K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $424K | Sell |
9,451
-74,455
| -89% | -$3.34M | ﹤0.01% | 2760 |
|
|
2023
Q1 | $3.63K | Sell |
83,906
-2,727
| -3% | -$118 | 0.01% | 1192 |
|
|
2022
Q4 | $3.6M | Buy |
+86,633
| New | +$3.6M | 0.01% | 1142 |
|