Concourse Financial Group Securities’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4398 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4435 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4380 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4325 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4268 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4165 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4134 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3924 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3971 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3915 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4009 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3827 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3382 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3420 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3395 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2883 |
|