HBW
Hazlett, Burt & Watson’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 | $1.28M | Sell |
23,480
-1,143
| -5% | -$62.1K | 0.52% | 49 |
|
|
2025
Q1 | $1.31M | Buy |
24,623
+1,272
| +5% | +$67.5K | 0.59% | 43 |
|
|
2024
Q4 | $1.27M | Buy |
23,351
+2,961
| +15% | +$161K | 0.56% | 43 |
|
|
2024
Q3 | $1.14M | Buy |
20,390
+3,506
| +21% | +$195K | 0.52% | 44 |
|
|
2024
Q2 | $866K | Buy |
16,884
+1,883
| +13% | +$96.6K | 0.45% | 51 |
|
|
2024
Q1 | $802K | Buy |
15,001
+2,123
| +16% | +$114K | 0.48% | 43 |
|
|
2023
Q4 | $622K | Buy |
12,878
+2,294
| +22% | +$111K | 0.42% | 50 |
|
|
2023
Q3 | $455K | Buy |
10,584
+9,270
| +705% | +$399K | 0.34% | 58 |
|
|
2023
Q2 | $59K | Buy |
1,314
+1,241
| +1,700% | +$55.7K | 0.04% | 276 |
|
|
2023
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 550 |
|