Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127
| Closed | -$5.16K | – | 2893 |
|
|
2024
Q1 | $5.16K | Sell |
127
-1
| -0.8% | -$41 | ﹤0.01% | 2832 |
|
|
2023
Q4 | $4.98K | Buy |
128
+10
| +8% | +$389 | ﹤0.01% | 2612 |
|
|
2023
Q3 | $4.05K | Buy |
+118
| New | +$4.05K | ﹤0.01% | 2632 |
|
|
2022
Q2 | – | Sell |
-1,415
| Closed | -$51K | – | 2400 |
|
|
2022
Q1 | $51K | Buy |
1,415
+458
| +48% | +$16.5K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $38K | Buy |
957
+157
| +20% | +$6.23K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 2396 |
|
|
2021
Q2 | – | Sell |
-262
| Closed | -$10K | – | 2030 |
|
|
2021
Q1 | $10K | Buy |
262
+172
| +191% | +$6.57K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $3K | Sell |
90
-204
| -69% | -$6.8K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $7K | Buy |
294
+2
| +0.7% | +$48 | ﹤0.01% | 1837 |
|
|
2020
Q2 | $7K | Buy |
+292
| New | +$7K | ﹤0.01% | 1655 |
|