Equitable Holdings’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 | $3.74M | Buy |
68,887
+7,443
| +12% | +$404K | 0.03% | 395 |
|
|
2025
Q1 | $3.26M | Sell |
61,444
-1,059
| -2% | -$56.1K | 0.03% | 394 |
|
|
2024
Q4 | $3.39M | Sell |
62,503
-719
| -1% | -$39K | 0.03% | 356 |
|
|
2024
Q3 | $3.52M | Buy |
63,222
+10,001
| +19% | +$557K | 0.03% | 351 |
|
|
2024
Q2 | $2.73M | Buy |
53,221
+927
| +2% | +$47.5K | 0.03% | 388 |
|
|
2024
Q1 | $2.8M | Sell |
52,294
-1,451
| -3% | -$77.6K | 0.03% | 360 |
|
|
2023
Q4 | $2.59M | Sell |
53,745
-3,734
| -6% | -$180K | 0.03% | 345 |
|
|
2023
Q3 | $2.47M | Buy |
57,479
+10,710
| +23% | +$460K | 0.04% | 313 |
|
|
2023
Q2 | $2.1M | Buy |
46,769
+31,765
| +212% | +$1.43M | 0.03% | 344 |
|
|
2023
Q1 | $649K | Buy |
15,004
+7,532
| +101% | +$326K | 0.01% | 578 |
|
|
2022
Q4 | $310K | Sell |
7,472
-363
| -5% | -$15.1K | 0.01% | 730 |
|
|
2022
Q3 | $293K | Sell |
7,835
-36
| -0.5% | -$1.35K | 0.01% | 692 |
|
|
2022
Q2 | $305K | Sell |
7,871
-3,107
| -28% | -$120K | 0.01% | 688 |
|
|
2022
Q1 | $494K | Buy |
10,978
+739
| +7% | +$33.3K | 0.01% | 577 |
|
|
2021
Q4 | $495K | Buy |
+10,239
| New | +$495K | 0.01% | 565 |
|