HG
Harbor Group’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
634,722
+130,091
| +26% | +$7.07M | 6.11% | 5 |
|
|
2025
Q1 | $26.8M | Buy |
504,631
+249,483
| +98% | +$13.2M | 5.34% | 7 |
|
|
2024
Q4 | $13.9M | Buy |
255,148
+102,474
| +67% | +$5.57M | 3.11% | 13 |
|
|
2024
Q3 | $8.5M | Buy |
152,674
+109,489
| +254% | +$6.1M | 1.96% | 17 |
|
|
2024
Q2 | $2.21M | Buy |
+43,185
| New | +$2.21M | 0.57% | 23 |
|