Flynn Zito Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
319,921
+2,211
| +0.7% | +$120K | 7.32% | 3 |
|
|
2025
Q1 | $16.8M | Buy |
317,710
+82,586
| +35% | +$4.38M | 7.73% | 4 |
|
|
2024
Q4 | $12.8M | Buy |
235,124
+16,462
| +8% | +$894K | 5.94% | 4 |
|
|
2024
Q3 | $12.2M | Buy |
218,662
+3,192
| +1% | +$178K | 5.9% | 4 |
|
|
2024
Q2 | $11.1M | Buy |
215,470
+45,431
| +27% | +$2.33M | 5.65% | 5 |
|
|
2024
Q1 | $9.09M | Buy |
170,039
+79
| +0% | +$4.22K | 4.7% | 6 |
|
|
2023
Q4 | $8.18M | Buy |
169,960
+153,025
| +904% | +$7.37M | 5.52% | 7 |
|
|
2023
Q3 | $728K | Buy |
+16,935
| New | +$728K | 0.51% | 22 |
|