First Heartland Consultants’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
2021 Q4	–	Sell	-71,289	Closed	-$2.69M	–	387
2021 Q3	$2.69M	Buy	71,289 +1,626	+2%	+$61.4K	0.41%	63
2021 Q2	$2.66M	Buy	+69,663	New	+$2.66M	0.4%	64