Geneos Wealth 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 | $4.8M | Sell |
88,449
-82,181
| -48% | -$4.46M | 0.12% | 217 |
|
|
2025
Q1 | $9.05M | Buy |
170,630
+92,878
| +119% | +$4.92M | 0.13% | 187 |
|
|
2024
Q4 | $4.22M | Sell |
77,752
-26,136
| -25% | -$1.42M | 0.15% | 162 |
|
|
2024
Q3 | $5.79M | Buy |
103,888
+4,517
| +5% | +$252K | 0.22% | 107 |
|
|
2024
Q2 | $5.1M | Buy |
99,371
+10,261
| +12% | +$526K | 0.23% | 100 |
|
|
2024
Q1 | $4.76M | Buy |
89,110
+12,377
| +16% | +$662K | 0.22% | 119 |
|
|
2023
Q4 | $3.69M | Buy |
76,733
+13,890
| +22% | +$669K | 0.18% | 139 |
|
|
2023
Q3 | $2.7M | Buy |
62,843
+55,531
| +759% | +$2.39M | 0.14% | 173 |
|
|
2023
Q2 | $328K | Sell |
7,312
-264
| -3% | -$11.9K | 0.02% | 565 |
|
|
2023
Q1 | $328K | Buy |
7,576
+1,386
| +22% | +$60K | 0.02% | 535 |
|
|
2022
Q4 | $257K | Buy |
6,190
+1,228
| +25% | +$51K | 0.02% | 579 |
|
|
2022
Q3 | $185K | Sell |
4,962
-316
| -6% | -$11.8K | 0.01% | 623 |
|
|
2022
Q2 | $207K | Sell |
5,278
-2,138
| -29% | -$83.9K | 0.01% | 734 |
|
|
2022
Q1 | $333K | Buy |
7,416
+741
| +11% | +$33.3K | 0.01% | 641 |
|
|
2021
Q4 | $322K | Buy |
6,675
+2,934
| +78% | +$142K | 0.01% | 709 |
|
|
2021
Q3 | $164K | Buy |
3,741
+6
| +0.2% | +$263 | 0.01% | 944 |
|
|
2021
Q2 | $166K | Buy |
3,735
+531
| +17% | +$23.6K | 0.01% | 929 |
|
|
2021
Q1 | $137K | Sell |
3,204
-500
| -13% | -$21.4K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $151K | Buy |
3,704
+905
| +32% | +$36.9K | 0.01% | 948 |
|
|
2020
Q3 | $90K | Buy |
2,799
+1,737
| +164% | +$55.9K | ﹤0.01% | 986 |
|
|
2020
Q2 | $31K | Buy |
1,062
+155
| +17% | +$4.52K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $22K | Buy |
+907
| New | +$22K | ﹤0.01% | 1469 |
|