Cornerstone Wealth Management’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
2024 Q2	–	Sell	-32,990	Closed	-$1.34M	–	557
2024 Q1	$1.34M	Buy	32,990 +1,644	+5%	+$66.8K	0.11%	167
2023 Q4	$1.22M	Buy	+31,346	New	+$1.22M	0.1%	169