Harbour Investments’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	$916K	Buy	16,669 +584	+4%	+$33.3K	0.01%	800
2025 Q4	$905K	Buy	16,085 +801	+5%	+$44.9K	0.02%	635
2025 Q3	$863K	Buy	15,284 +1,709	+13%	+$95.5K	0.02%	619
2025 Q2	$737K	Sell	13,575 -14,828	-52%	-$779K	0.02%	637
2025 Q1	$1.51M	Buy	28,403 +7,093	+33%	+$387K	0.04%	372
2024 Q4	$1.16M	Buy	21,310 +4,434	+26%	+$249K	0.03%	431
2024 Q3	$940K	Buy	16,876 +4,941	+41%	+$263K	0.03%	472
2024 Q2	$612K	Buy	11,935 +5,733	+92%	+$295K	0.02%	548
2024 Q1	$332K	Buy	6,202 +1,479	+31%	+$73.6K	0.01%	737
2023 Q4	$227K	Buy	4,723 +2,435	+106%	+$108K	0.01%	815
2023 Q3	$98.3K	Sell	2,288 -221	-9%	-$9.92K	﹤0.01%	1061
2023 Q2	$113K	Buy	2,509 +1,550	+162%	+$67K	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%	+$412	﹤0.01%	2663
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	2569
2022 Q2	$1K	Buy	+17	New	+$709	﹤0.01%	2569