Dynamic Advisor Solutions’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 Q2	$548K	Sell	9,461 -4,233	-31%	-$240K	0.02%	659
2026 Q1	$752K	Sell	13,694 -3,766	-22%	-$215K	0.02%	535
2025 Q4	$982K	Sell	17,460 -1,177	-6%	-$66K	0.03%	463
2025 Q3	$1.05M	Buy	18,637 +666	+4%	+$37.2K	0.03%	456
2025 Q2	$976K	Sell	17,971 -1,235	-6%	-$64.9K	0.03%	470
2025 Q1	$1.02M	Buy	19,206 +2,003	+12%	+$109K	0.03%	414
2024 Q4	$934K	Buy	17,203 +1,789	+12%	+$101K	0.04%	325
2024 Q3	$859K	Buy	15,414 +1,069	+7%	+$57K	0.03%	493
2024 Q2	$736K	Sell	14,345 -557	-4%	-$28.7K	0.02%	527
2024 Q1	$797K	Buy	14,902 +193	+1%	+$9.61K	0.03%	488
2023 Q4	$696K	Buy	14,709 +329	+2%	+$14.6K	0.03%	496
2023 Q3	$618K	Buy	14,380 +1,336	+10%	+$60K	0.03%	467
2023 Q2	$586K	Buy	13,044 +532	+4%	+$23K	0.03%	452
2023 Q1	$541K	Sell	12,512 -460	-4%	-$19.9K	0.03%	453
2022 Q4	$539K	Buy	12,972 +517	+4%	+$21.3K	0.04%	418
2022 Q3	$466K	Sell	12,455 -358	-3%	-$14.7K	0.04%	405
2022 Q2	$497K	Sell	12,813 -1,394	-10%	-$58.2K	0.04%	404
2022 Q1	$639K	Sell	14,207 -283	-2%	-$12.6K	0.04%	380
2021 Q4	$701K	Buy	14,490 +383	+3%	+$17.8K	0.05%	349
2021 Q3	$618K	Buy	14,107 +295	+2%	+$13.4K	0.05%	393
2021 Q2	$609K	Buy	13,812 +12	+0.1%	+$518	0.05%	381
2021 Q1	$564K	Buy	13,800 +3,365	+32%	+$133K	0.05%	347
2020 Q4	$396K	Buy	10,435 +464	+5%	+$16.6K	0.04%	423
2020 Q3	$330K	Buy	+9,971	New	+$325K	0.04%	403