IFP Advisors’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	$4.34M	Buy	79,088 +16,937	+27%	+$966K	0.09%	245
2025 Q4	$3.5M	Sell	62,151 -957	-2%	-$53.7K	0.08%	273
2025 Q3	$3.56M	Sell	63,108 -29,514	-32%	-$1.65M	0.09%	234
2025 Q2	$5.03M	Sell	92,622 -8,776	-9%	-$461K	0.14%	154
2025 Q1	$5.37M	Sell	101,398 -4,874	-5%	-$266K	0.17%	134
2024 Q4	$5.77M	Buy	106,272 +6,316	+6%	+$355K	0.19%	110
2024 Q3	$5.57M	Buy	99,956 +25,889	+35%	+$1.38M	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%	+$87K	0.17%	130
2023 Q4	$3.32M	Sell	69,008 -1,588	-2%	-$70.3K	0.16%	144
2023 Q3	$3.03M	Buy	70,596 +1,272	+2%	+$57.1K	0.14%	148
2023 Q2	$3.11M	Buy	69,324 +13,696	+25%	+$592K	0.13%	165
2023 Q1	$1.58M	Sell	55,628 -81,583	-59%	-$3.53M	0.07%	278
2022 Q4	$3.91M	Sell	137,211 -8,951	-6%	-$368K	0.1%	188
2022 Q3	$4.15M	Buy	146,162 +24,103	+20%	+$991K	0.11%	191
2022 Q2	$3.46M	Hold	122,059	–	–	0.11%	212
2022 Q1	$3.46M	Buy	+122,059	New	+$5.43M	0.11%	212