Harbour Investments’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 | $737K | Sell |
13,575
-14,828
| -52% | -$805K | 0.02% | 637 |
|
|
2025
Q1 | $1.51M | Buy |
28,403
+7,093
| +33% | +$376K | 0.04% | 372 |
|
|
2024
Q4 | $1.16M | Buy |
21,310
+4,434
| +26% | +$241K | 0.03% | 431 |
|
|
2024
Q3 | $940K | Buy |
16,876
+4,941
| +41% | +$275K | 0.03% | 472 |
|
|
2024
Q2 | $612K | Buy |
11,935
+5,733
| +92% | +$294K | 0.02% | 548 |
|
|
2024
Q1 | $332K | Buy |
6,202
+1,479
| +31% | +$79.1K | 0.01% | 737 |
|
|
2023
Q4 | $227K | Buy |
4,723
+2,435
| +106% | +$117K | 0.01% | 815 |
|
|
2023
Q3 | $98.3K | Sell |
2,288
-221
| -9% | -$9.49K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $113K | Buy |
2,509
+1,550
| +162% | +$69.6K | 0.01% | 1005 |
|
|
2023
Q1 | $41.5K | Buy |
959
+932
| +3,452% | +$40.3K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $1.13K | Buy |
27
+10
| +59% | +$417 | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2569 |
|