International Assets Investment Management’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 | $215K | Sell |
3,964
-645
| -14% | -$35K | 0.02% | 733 |
|
|
2025
Q1 | $244K | Buy |
+4,609
| New | +$244K | 0.02% | 638 |
|
|
2024
Q3 | – | Sell |
-7,369
| Closed | -$378K | – | 2003 |
|
|
2024
Q2 | $378K | Sell |
7,369
-5,196
| -41% | -$267K | 0.04% | 465 |
|
|
2024
Q1 | $668K | Sell |
12,565
-975
| -7% | -$51.9K | 0.07% | 294 |
|
|
2023
Q4 | $652K | Buy |
+13,540
| New | +$652K | 0.08% | 269 |
|