First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330
| Closed | -$11.3K | – | 2469 |
|
|
2023
Q1 | $11.3K | Hold |
330
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q4 | $10.8K | Hold |
330
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 1572 |
|
|
2022
Q1 | – | Sell |
-440
| Closed | -$17K | – | 1900 |
|
|
2021
Q4 | $17K | Hold |
440
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $16K | Hold |
440
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $16K | Hold |
440
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $16K | Buy |
+440
| New | +$16K | ﹤0.01% | 1146 |
|