IFP Advisors’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 | $525K | Buy |
12,775
+164
| +1% | +$6.74K | 0.01% | 818 |
|
|
2025
Q1 | $497K | Buy |
12,611
+28
| +0.2% | +$1.1K | 0.02% | 772 |
|
|
2024
Q4 | $524K | Sell |
12,583
-48
| -0.4% | -$2K | 0.02% | 718 |
|
|
2024
Q3 | $536K | Buy |
12,631
+145
| +1% | +$6.15K | 0.02% | 676 |
|
|
2024
Q2 | $485K | Buy |
12,486
+47
| +0.4% | +$1.83K | 0.02% | 667 |
|
|
2024
Q1 | $505K | Sell |
12,439
-2,173
| -15% | -$88.2K | 0.02% | 603 |
|
|
2023
Q4 | $569K | Buy |
14,612
+87
| +0.6% | +$3.39K | 0.03% | 547 |
|
|
2023
Q3 | $498K | Buy |
14,525
+81
| +0.6% | +$2.78K | 0.02% | 589 |
|
|
2023
Q2 | $512K | Hold |
14,444
| – | – | 0.02% | 643 |
|
|
2023
Q1 | $415K | Buy |
14,444
+40
| +0.3% | +$1.15K | 0.02% | 659 |
|
|
2022
Q4 | $414K | Buy |
14,404
+82
| +0.6% | +$2.36K | 0.01% | 978 |
|
|
2022
Q3 | $412K | Buy |
14,322
+68
| +0.5% | +$1.96K | 0.01% | 1017 |
|
|
2022
Q2 | $410K | Hold |
14,254
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $410K | Buy |
14,254
+10,492
| +279% | +$302K | 0.01% | 926 |
|
|
2021
Q4 | $152K | Buy |
3,762
+13
| +0.3% | +$525 | ﹤0.01% | 1068 |
|
|
2021
Q3 | $141K | Buy |
3,749
+220
| +6% | +$8.27K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $134K | Buy |
3,529
+2
| +0.1% | +$76 | ﹤0.01% | 1092 |
|
|
2021
Q1 | $129K | Buy |
3,527
+14
| +0.4% | +$512 | ﹤0.01% | 1046 |
|
|
2020
Q4 | $111K | Hold |
3,513
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $90K | Buy |
3,513
+2,632
| +299% | +$67.4K | 0.01% | 1052 |
|
|
2020
Q2 | $22K | Hold |
881
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $18K | Hold |
881
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $26K | Hold |
881
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $24K | Buy |
+881
| New | +$24K | ﹤0.01% | 1683 |
|