Envestnet Asset Management’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 | $13.8M | Sell |
253,264
-9,409
| -4% | -$511K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $13.9M | Buy |
262,673
+54,965
| +26% | +$2.91M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $11.3M | Buy |
207,708
+6,660
| +3% | +$362K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $11.2M | Buy |
201,048
+194,178
| +2,826% | +$10.8M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $352K | Buy |
6,870
+1,605
| +30% | +$82.3K | ﹤0.01% | 3638 |
|
|
2024
Q1 | $281K | Buy |
5,265
+386
| +8% | +$20.6K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $235K | Sell |
4,879
-2,161
| -31% | -$104K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $302K | Buy |
+7,040
| New | +$302K | ﹤0.01% | 3527 |
|
|
2023
Q2 | – | Sell |
-8,745
| Closed | -$378K | – | 3994 |
|
|
2023
Q1 | $378K | Buy |
8,745
+761
| +10% | +$32.9K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $332K | Buy |
7,984
+1,608
| +25% | +$66.8K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $239K | Buy |
+6,376
| New | +$239K | ﹤0.01% | 3493 |
|