Kestra Private Wealth 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 | $7.08M | Buy |
130,342
+14,307
| +12% | +$777K | 0.1% | 227 |
|
|
2025
Q1 | $6.15M | Buy |
116,035
+6,447
| +6% | +$342K | 0.1% | 223 |
|
|
2024
Q4 | $5.95M | Buy |
109,588
+8,955
| +9% | +$486K | 0.1% | 214 |
|
|
2024
Q3 | $5.61M | Buy |
100,633
+15,642
| +18% | +$871K | 0.1% | 214 |
|
|
2024
Q2 | $4.36M | Buy |
84,991
+8,306
| +11% | +$426K | 0.09% | 241 |
|
|
2024
Q1 | $4.1M | Buy |
76,685
+25,380
| +49% | +$1.36M | 0.09% | 232 |
|
|
2023
Q4 | $2.47M | Buy |
51,305
+29,269
| +133% | +$1.41M | 0.06% | 308 |
|
|
2023
Q3 | $947K | Buy |
+22,036
| New | +$947K | 0.03% | 481 |
|