Financial Advocates Investment 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
2023 Q4	–	Sell	-7,062	Closed	-$303K	–	740
2023 Q3	$303K	Sell	7,062 -150	-2%	-$6.44K	0.02%	517
2023 Q2	$324K	Buy	7,212 +650	+10%	+$29.2K	0.02%	501
2023 Q1	$284K	Buy	+6,562	New	+$284K	0.02%	562