Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
3,361
-4,193
| -56% | -$172K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $298K | Buy |
7,554
+3,825
| +103% | +$151K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $155K | Sell |
3,729
-6
| -0.2% | -$250 | 0.01% | 928 |
|
|
2024
Q3 | $158K | Buy |
3,735
+453
| +14% | +$19.2K | 0.01% | 836 |
|
|
2024
Q2 | $128K | Sell |
3,282
-160
| -5% | -$6.22K | 0.01% | 811 |
|
|
2024
Q1 | $140K | Sell |
3,442
-373
| -10% | -$15.1K | 0.01% | 783 |
|
|
2023
Q4 | $148K | Sell |
3,815
-313
| -8% | -$12.2K | 0.01% | 746 |
|
|
2023
Q3 | $142K | Buy |
4,128
+657
| +19% | +$22.5K | 0.01% | 773 |
|
|
2023
Q2 | $123K | Buy |
3,471
+1,892
| +120% | +$67.1K | 0.01% | 822 |
|
|
2023
Q1 | $53.8K | Sell |
1,579
-468
| -23% | -$16K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $66.9K | Sell |
2,047
-870
| -30% | -$28.4K | ﹤0.01% | 952 |
|
|
2022
Q3 | $87K | Sell |
2,917
-2,564
| -47% | -$76.5K | 0.01% | 851 |
|
|
2022
Q2 | $174K | Buy |
5,481
+468
| +9% | +$14.9K | 0.01% | 797 |
|
|
2022
Q1 | $181K | Hold |
5,013
| – | – | 0.01% | 847 |
|
|
2021
Q4 | $200K | Hold |
5,013
| – | – | 0.01% | 864 |
|
|
2021
Q3 | $191K | Buy |
5,013
+1,582
| +46% | +$60.3K | 0.01% | 880 |
|
|
2021
Q2 | $131K | Hold |
3,431
| – | – | 0.01% | 1050 |
|
|
2021
Q1 | $129K | Hold |
3,431
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $125K | Buy |
+3,431
| New | +$125K | 0.01% | 1037 |
|