GeoWealth 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 | $320K | Sell |
5,889
-316
| -5% | -$17.2K | 0.01% | 529 |
|
|
2025
Q1 | $329K | Sell |
6,205
-39,120
| -86% | -$2.07M | 0.01% | 523 |
|
|
2024
Q4 | $2.46M | Sell |
45,325
-14,398
| -24% | -$782K | 0.08% | 162 |
|
|
2024
Q3 | $3.33M | Buy |
59,723
+12,069
| +25% | +$672K | 0.12% | 134 |
|
|
2024
Q2 | $2.44M | Sell |
47,654
-265,608
| -85% | -$13.6M | 0.11% | 136 |
|
|
2024
Q1 | $16.7M | Sell |
313,262
-3,470
| -1% | -$186K | 0.65% | 36 |
|
|
2023
Q4 | $15.2M | Buy |
316,732
+31,100
| +11% | +$1.5M | 1.26% | 13 |
|
|
2023
Q3 | $12.3M | Buy |
285,632
+69,301
| +32% | +$2.98M | 1.39% | 13 |
|
|
2023
Q2 | $9.71M | Buy |
+216,331
| New | +$9.71M | 1.05% | 18 |
|