First Heartland Consultants’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 | $214K | Sell |
3,947
-230
| -6% | -$12.5K | 0.02% | 466 |
|
|
2025
Q1 | $221K | Sell |
4,177
-30
| -0.7% | -$1.59K | 0.02% | 406 |
|
|
2024
Q4 | $228K | Hold |
4,207
| – | – | 0.02% | 405 |
|
|
2024
Q3 | $234K | Sell |
4,207
-75
| -2% | -$4.17K | 0.03% | 392 |
|
|
2024
Q2 | $220 | Buy |
+4,282
| New | +$220 | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-63,870
| Closed | -$2.8M | – | 386 |
|
|
2021
Q3 | $2.8M | Sell |
63,870
-21,952
| -26% | -$962K | 0.43% | 60 |
|
|
2021
Q2 | $3.78M | Buy |
85,822
+24,059
| +39% | +$1.06M | 0.57% | 40 |
|
|
2021
Q1 | $2.53M | Buy |
+61,763
| New | +$2.53M | 0.4% | 67 |
|