Dynamic Advisor Solutions’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Sell |
17,971
-1,235
| -6% | -$67.1K | 0.03% | 470 |
|
|
2025
Q1 | $1.02M | Buy |
19,206
+2,003
| +12% | +$106K | 0.03% | 414 |
|
|
2024
Q4 | $934K | Buy |
17,203
+1,789
| +12% | +$97.2K | 0.04% | 325 |
|
|
2024
Q3 | $859K | Buy |
15,414
+1,069
| +7% | +$59.5K | 0.03% | 493 |
|
|
2024
Q2 | $736K | Sell |
14,345
-557
| -4% | -$28.6K | 0.02% | 527 |
|
|
2024
Q1 | $797K | Buy |
14,902
+193
| +1% | +$10.3K | 0.03% | 488 |
|
|
2023
Q4 | $696K | Buy |
14,709
+329
| +2% | +$15.6K | 0.03% | 496 |
|
|
2023
Q3 | $618K | Buy |
14,380
+1,336
| +10% | +$57.4K | 0.03% | 467 |
|
|
2023
Q2 | $586K | Buy |
13,044
+532
| +4% | +$23.9K | 0.03% | 452 |
|
|
2023
Q1 | $541K | Sell |
12,512
-460
| -4% | -$19.9K | 0.03% | 453 |
|
|
2022
Q4 | $539K | Buy |
12,972
+517
| +4% | +$21.5K | 0.04% | 418 |
|
|
2022
Q3 | $466K | Sell |
12,455
-358
| -3% | -$13.4K | 0.04% | 405 |
|
|
2022
Q2 | $497K | Sell |
12,813
-1,394
| -10% | -$54.1K | 0.04% | 404 |
|
|
2022
Q1 | $639K | Sell |
14,207
-283
| -2% | -$12.7K | 0.04% | 380 |
|
|
2021
Q4 | $701K | Buy |
14,490
+383
| +3% | +$18.5K | 0.05% | 349 |
|
|
2021
Q3 | $618K | Buy |
14,107
+295
| +2% | +$12.9K | 0.05% | 393 |
|
|
2021
Q2 | $609K | Buy |
13,812
+12
| +0.1% | +$529 | 0.05% | 381 |
|
|
2021
Q1 | $564K | Buy |
13,800
+3,365
| +32% | +$138K | 0.05% | 347 |
|
|
2020
Q4 | $396K | Buy |
10,435
+464
| +5% | +$17.6K | 0.04% | 421 |
|
|
2020
Q3 | $330K | Buy |
+9,971
| New | +$330K | 0.04% | 403 |
|