Kestra Advisory Services’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.57M	Sell	64,952 -3,328	-5%	-$190K	0.01%	975
2025 Q4	$3.84M	Buy	68,280 +4,815	+8%	+$270K	0.02%	882
2025 Q3	$3.58M	Sell	63,465 -7,742	-11%	-$432K	0.02%	855
2025 Q2	$3.87M	Buy	71,207 +4,176	+6%	+$219K	0.02%	757
2025 Q1	$3.55M	Buy	67,031 +296	+0.4%	+$16.2K	0.02%	724
2024 Q4	$3.62M	Sell	66,735 -23,772	-26%	-$1.34M	0.02%	714
2024 Q3	$5.04M	Buy	90,507 +39,140	+76%	+$2.09M	0.03%	588
2024 Q2	$2.63M	Buy	51,367 +8,677	+20%	+$447K	0.01%	831
2024 Q1	$2.28M	Buy	42,690 +2,253	+6%	+$112K	0.02%	818
2023 Q4	$1.95M	Buy	40,437 +4,071	+11%	+$180K	0.02%	802
2023 Q3	$1.56M	Buy	36,366 +7,667	+27%	+$344K	0.02%	788
2023 Q2	$1.29M	Buy	28,699 +10,133	+55%	+$438K	0.01%	859
2023 Q1	$803K	Buy	18,566 +2,358	+15%	+$102K	0.01%	1050
2022 Q4	$673K	Buy	16,208 +957	+6%	+$39.4K	0.01%	1234
2022 Q3	$571K	Sell	15,251 -230	-1%	-$9.45K	0.01%	1245
2022 Q2	$600K	Buy	15,481 +1,767	+13%	+$73.7K	0.01%	1216
2022 Q1	$617K	Buy	13,714 +307	+2%	+$13.7K	0.01%	1173
2021 Q4	$648K	Buy	13,407 +4,059	+43%	+$189K	0.01%	1178
2021 Q3	$410K	Buy	9,348 +1,623	+21%	+$73.5K	﹤0.01%	1491
2021 Q2	$341K	Buy	7,725 +107	+1%	+$4.62K	﹤0.01%	1492
2021 Q1	$312K	Buy	7,618 +1,096	+17%	+$43.3K	﹤0.01%	1442
2020 Q4	$246K	Buy	+6,522	New	+$234K	﹤0.01%	1581