Equitable Holdings’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
32,051
+2,561
| +9% | +$105K | 0.01% | 713 |
|
|
2025
Q1 | $1.16M | Buy |
29,490
+1,229
| +4% | +$48.4K | 0.01% | 668 |
|
|
2024
Q4 | $1.18M | Buy |
28,261
+585
| +2% | +$24.3K | 0.01% | 635 |
|
|
2024
Q3 | $1.17M | Buy |
27,676
+1,115
| +4% | +$47.3K | 0.01% | 634 |
|
|
2024
Q2 | $1.03M | Buy |
26,561
+1,497
| +6% | +$58.2K | 0.01% | 645 |
|
|
2024
Q1 | $1.02M | Buy |
25,064
+1,881
| +8% | +$76.4K | 0.01% | 615 |
|
|
2023
Q4 | $902K | Sell |
23,183
-364
| -2% | -$14.2K | 0.01% | 610 |
|
|
2023
Q3 | $808K | Buy |
23,547
+2,530
| +12% | +$86.8K | 0.01% | 594 |
|
|
2023
Q2 | $745K | Buy |
21,017
+5,586
| +36% | +$198K | 0.01% | 595 |
|
|
2023
Q1 | $526K | Buy |
15,431
+233
| +2% | +$7.94K | 0.01% | 636 |
|
|
2022
Q4 | $497K | Buy |
+15,198
| New | +$497K | 0.01% | 616 |
|