Integrity Financial’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 | $4.16M | Buy |
76,212
+50,190
| +193% | +$2.74M | 2.11% | 10 |
|
|
2025
Q1 | $1.38M | Buy |
26,022
+582
| +2% | +$30.9K | 0.78% | 26 |
|
|
2024
Q4 | $1.38M | Buy |
25,440
+732
| +3% | +$39.8K | 0.79% | 28 |
|
|
2024
Q3 | $1.38M | Sell |
24,708
-71
| -0.3% | -$3.96K | 0.81% | 29 |
|
|
2024
Q2 | $1.27M | Buy |
24,779
+805
| +3% | +$41.3K | 0.8% | 29 |
|
|
2024
Q1 | $1.28M | Buy |
23,974
+28
| +0.1% | +$1.5K | 0.88% | 29 |
|
|
2023
Q4 | $1.15M | Sell |
23,946
-216
| -0.9% | -$10.4K | 0.84% | 30 |
|
|
2023
Q3 | $1.04M | Buy |
24,162
+224
| +0.9% | +$9.62K | 0.78% | 31 |
|
|
2023
Q2 | $1.08M | Buy |
23,938
+4,107
| +21% | +$185K | 0.79% | 29 |
|
|
2023
Q1 | $858K | Buy |
19,831
+1,482
| +8% | +$64.1K | 0.69% | 35 |
|
|
2022
Q4 | $762K | Buy |
+18,349
| New | +$762K | 0.72% | 34 |
|