Integrated Wealth Concepts’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 | $483K | Buy |
+8,887
| New | +$483K | ﹤0.01% | 1297 |
|
|
2025
Q1 | – | Sell |
-9,842
| Closed | -$535K | – | 1779 |
|
|
2024
Q4 | $535K | Buy |
9,842
+767
| +8% | +$41.7K | 0.01% | 1093 |
|
|
2024
Q3 | $505K | Sell |
9,075
-1,596
| -15% | -$88.9K | 0.01% | 1079 |
|
|
2024
Q2 | $547K | Buy |
10,671
+447
| +4% | +$22.9K | 0.01% | 1007 |
|
|
2024
Q1 | $547K | Buy |
10,224
+2,742
| +37% | +$147K | 0.01% | 1018 |
|
|
2023
Q4 | $360K | Buy |
7,482
+598
| +9% | +$28.8K | 0.01% | 1163 |
|
|
2023
Q3 | $296K | Buy |
+6,884
| New | +$296K | 0.01% | 1235 |
|