Ken Griffin’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 | – | Sell |
-4,622
| Closed | -$245K | – | 6189 |
|
|
2025
Q1 | $245K | Buy |
+4,622
| New | +$245K | ﹤0.01% | 4683 |
|
|
2024
Q4 | – | Sell |
-28,616
| Closed | -$1.59M | – | 6231 |
|
|
2024
Q3 | $1.59M | Buy |
+28,616
| New | +$1.59M | ﹤0.01% | 2701 |
|
|
2024
Q1 | – | Sell |
-34,976
| Closed | -$1.68M | – | 6325 |
|
|
2023
Q4 | $1.68M | Buy |
34,976
+28,016
| +403% | +$1.35M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $299K | Sell |
6,960
-3,873
| -36% | -$166K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $486K | Sell |
10,833
-12,960
| -54% | -$582K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $1.03M | Buy |
+23,793
| New | +$1.03M | ﹤0.01% | 3157 |
|
|
2022
Q4 | – | Sell |
-10,777
| Closed | -$403K | – | 6247 |
|
|
2022
Q3 | $403K | Buy |
+10,777
| New | +$403K | ﹤0.01% | 4282 |
|
|
2022
Q2 | – | Sell |
-12,409
| Closed | -$558K | – | 6298 |
|
|
2022
Q1 | $558K | Buy |
+12,409
| New | +$558K | ﹤0.01% | 4331 |
|
|
2017
Q3 | – | Sell |
-10,135
| Closed | -$262K | – | 3794 |
|
|
2017
Q2 | $262K | Buy |
+10,135
| New | +$262K | ﹤0.01% | 3002 |
|