D.A. Davidson & Co’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 | $796K | Buy |
14,660
+246
| +2% | +$13.4K | 0.01% | 879 |
|
|
2025
Q1 | $764K | Buy |
14,414
+748
| +5% | +$39.7K | 0.01% | 867 |
|
|
2024
Q4 | $742K | Buy |
13,666
+716
| +6% | +$38.9K | 0.01% | 875 |
|
|
2024
Q3 | $721K | Buy |
12,950
+25
| +0.2% | +$1.39K | 0.01% | 885 |
|
|
2024
Q2 | $663K | Buy |
12,925
+100
| +0.8% | +$5.13K | 0.01% | 876 |
|
|
2024
Q1 | $686K | Buy |
12,825
+2,480
| +24% | +$133K | 0.01% | 868 |
|
|
2023
Q4 | $498K | Buy |
+10,345
| New | +$498K | ﹤0.01% | 955 |
|