Kestra Advisory Services’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 | $3.87M | Buy |
71,207
+4,176
| +6% | +$227K | 0.02% | 756 |
|
|
2025
Q1 | $3.55M | Buy |
67,031
+296
| +0.4% | +$15.7K | 0.02% | 724 |
|
|
2024
Q4 | $3.62M | Sell |
66,735
-23,772
| -26% | -$1.29M | 0.02% | 714 |
|
|
2024
Q3 | $5.04M | Buy |
90,507
+39,140
| +76% | +$2.18M | 0.03% | 588 |
|
|
2024
Q2 | $2.63M | Buy |
51,367
+8,677
| +20% | +$445K | 0.01% | 830 |
|
|
2024
Q1 | $2.28M | Buy |
42,690
+2,253
| +6% | +$120K | 0.02% | 818 |
|
|
2023
Q4 | $1.95M | Buy |
40,437
+4,071
| +11% | +$196K | 0.02% | 802 |
|
|
2023
Q3 | $1.56M | Buy |
36,366
+7,667
| +27% | +$329K | 0.02% | 788 |
|
|
2023
Q2 | $1.29M | Buy |
28,699
+10,133
| +55% | +$455K | 0.01% | 859 |
|
|
2023
Q1 | $803K | Buy |
18,566
+2,358
| +15% | +$102K | 0.01% | 1050 |
|
|
2022
Q4 | $673K | Buy |
16,208
+957
| +6% | +$39.7K | 0.01% | 1234 |
|
|
2022
Q3 | $571K | Sell |
15,251
-230
| -1% | -$8.61K | 0.01% | 1245 |
|
|
2022
Q2 | $600K | Buy |
15,481
+1,767
| +13% | +$68.5K | 0.01% | 1216 |
|
|
2022
Q1 | $617K | Buy |
13,714
+307
| +2% | +$13.8K | 0.01% | 1173 |
|
|
2021
Q4 | $648K | Buy |
13,407
+4,059
| +43% | +$196K | 0.01% | 1178 |
|
|
2021
Q3 | $410K | Buy |
9,348
+1,623
| +21% | +$71.2K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $341K | Buy |
7,725
+107
| +1% | +$4.72K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $312K | Buy |
7,618
+1,096
| +17% | +$44.9K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $246K | Buy |
+6,522
| New | +$246K | ﹤0.01% | 1581 |
|