Geneos Wealth Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.27M	Sell	59,503 -2,847	-5%	-$162K	0.08%	277
2025 Q4	$3.51M	Sell	62,350 -30,117	-33%	-$1.69M	0.09%	258
2025 Q3	$5.22M	Buy	92,467 +4,018	+5%	+$224K	0.13%	197
2025 Q2	$4.8M	Sell	88,449 -82,181	-48%	-$4.32M	0.12%	217
2025 Q1	$9.05M	Buy	170,630 +92,878	+119%	+$5.07M	0.13%	187
2024 Q4	$4.22M	Sell	77,752 -26,136	-25%	-$1.47M	0.15%	162
2024 Q3	$5.79M	Buy	103,888 +4,517	+5%	+$241K	0.22%	107
2024 Q2	$5.1M	Buy	99,371 +10,261	+12%	+$528K	0.23%	100
2024 Q1	$4.76M	Buy	89,110 +12,377	+16%	+$616K	0.22%	119
2023 Q4	$3.69M	Buy	76,733 +13,890	+22%	+$615K	0.18%	139
2023 Q3	$2.7M	Buy	62,843 +55,531	+759%	+$2.49M	0.14%	173
2023 Q2	$328K	Sell	7,312 -264	-3%	-$11.4K	0.02%	565
2023 Q1	$328K	Buy	7,576 +1,386	+22%	+$59.9K	0.02%	535
2022 Q4	$257K	Buy	6,190 +1,228	+25%	+$50.5K	0.02%	579
2022 Q3	$185K	Sell	4,962 -316	-6%	-$13K	0.01%	623
2022 Q2	$207K	Sell	5,278 -2,138	-29%	-$89.2K	0.01%	734
2022 Q1	$333K	Buy	7,416 +741	+11%	+$33K	0.01%	641
2021 Q4	$322K	Buy	6,675 +2,934	+78%	+$137K	0.01%	709
2021 Q3	$164K	Buy	3,741 +6	+0.2%	+$272	0.01%	944
2021 Q2	$166K	Buy	3,735 +531	+17%	+$22.9K	0.01%	929
2021 Q1	$137K	Sell	3,204 -500	-13%	-$19.7K	﹤0.01%	1152
2020 Q4	$151K	Buy	3,704 +905	+32%	+$32.5K	0.01%	948
2020 Q3	$90K	Buy	2,799 +1,737	+164%	+$56.7K	﹤0.01%	986
2020 Q2	$31K	Buy	1,062 +155	+17%	+$4.43K	﹤0.01%	1432
2020 Q1	$22K	Buy	+907	New	+$27.9K	﹤0.01%	1469