IFP Advisors’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 | $5.03M | Sell |
92,622
-8,776
| -9% | -$477K | 0.14% | 154 |
|
|
2025
Q1 | $5.37M | Sell |
101,398
-4,874
| -5% | -$258K | 0.17% | 134 |
|
|
2024
Q4 | $5.77M | Buy |
106,272
+6,316
| +6% | +$343K | 0.19% | 110 |
|
|
2024
Q3 | $5.57M | Buy |
99,956
+25,889
| +35% | +$1.44M | 0.2% | 109 |
|
|
2024
Q2 | $3.8M | Buy |
74,067
+3,311
| +5% | +$170K | 0.15% | 136 |
|
|
2024
Q1 | $3.78M | Buy |
70,756
+1,748
| +3% | +$93.4K | 0.17% | 130 |
|
|
2023
Q4 | $3.32M | Sell |
69,008
-1,588
| -2% | -$76.4K | 0.16% | 144 |
|
|
2023
Q3 | $3.03M | Buy |
70,596
+1,272
| +2% | +$54.6K | 0.14% | 148 |
|
|
2023
Q2 | $3.11M | Buy |
69,324
+13,696
| +25% | +$615K | 0.13% | 165 |
|
|
2023
Q1 | $1.58M | Sell |
55,628
-81,583
| -59% | -$2.31M | 0.07% | 278 |
|
|
2022
Q4 | $3.91M | Sell |
137,211
-8,951
| -6% | -$255K | 0.1% | 188 |
|
|
2022
Q3 | $4.15M | Buy |
146,162
+24,103
| +20% | +$684K | 0.11% | 191 |
|
|
2022
Q2 | $3.46M | Hold |
122,059
| – | – | 0.11% | 212 |
|
|
2022
Q1 | $3.46M | Buy |
+122,059
| New | +$3.46M | 0.11% | 212 |
|