Harbour Investments’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 | $618K | Sell |
15,037
-11,490
| -43% | -$472K | 0.02% | 689 |
|
|
2025
Q1 | $1.04M | Buy |
26,527
+2,041
| +8% | +$80.4K | 0.03% | 469 |
|
|
2024
Q4 | $1.02M | Buy |
24,486
+5,441
| +29% | +$226K | 0.03% | 468 |
|
|
2024
Q3 | $808K | Buy |
19,045
+6,566
| +53% | +$279K | 0.02% | 519 |
|
|
2024
Q2 | $485K | Buy |
12,479
+7,466
| +149% | +$290K | 0.02% | 608 |
|
|
2024
Q1 | $204K | Buy |
5,013
+1,837
| +58% | +$74.6K | 0.01% | 914 |
|
|
2023
Q4 | $124K | Buy |
3,176
+2,754
| +653% | +$107K | 0.01% | 1056 |
|
|
2023
Q3 | $14.5K | Buy |
422
+2
| +0.5% | +$69 | ﹤0.01% | 1890 |
|
|
2023
Q2 | $14.9K | Buy |
+420
| New | +$14.9K | ﹤0.01% | 1880 |
|