D.E. Shaw & Co’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
$228K Hold
4,152
﹤0.01% 4160
2025
Q4
$234K Sell
4,152
-989
-19% -$55.5K ﹤0.01% 4270
2025
Q3
$291K Sell
5,141
-1,764
-26% -$98.5K ﹤0.01% 4124
2025
Q2
$375K Hold
6,905
﹤0.01% 3765
2025
Q1
$366K Hold
6,905
﹤0.01% 3665
2024
Q4
$375K Sell
6,905
-13,977
-67% -$786K ﹤0.01% 3783
2024
Q3
$1.16M Buy
20,882
+7,699
+58% +$410K ﹤0.01% 3163
2024
Q2
$676K Buy
+13,183
New +$678K ﹤0.01% 3434

Other funds holding FLQM