KCFA
Key Client Fiduciary Advisors’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,225
| Closed | -$212K | – | 186 |
|
|
2024
Q1 | $212K | Sell |
5,225
-560
| -10% | -$22.7K | 0.11% | 168 |
|
|
2023
Q4 | $225K | Sell |
5,785
-6,150
| -52% | -$239K | 0.13% | 156 |
|
|
2023
Q3 | $409K | Hold |
11,935
| – | – | 0.25% | 99 |
|
|
2023
Q2 | $423K | Sell |
11,935
-520
| -4% | -$18.4K | 0.25% | 96 |
|
|
2023
Q1 | $425K | Sell |
12,455
-15
| -0.1% | -$511 | 0.27% | 87 |
|
|
2022
Q4 | $408K | Sell |
12,470
-555
| -4% | -$18.2K | 0.28% | 80 |
|
|
2022
Q3 | $390K | Hold |
13,025
| – | – | 0.35% | 59 |
|
|
2022
Q2 | $410K | Sell |
13,025
-75
| -0.6% | -$2.36K | 0.4% | 62 |
|
|
2022
Q1 | $474K | Sell |
13,100
-305
| -2% | -$11K | 0.37% | 60 |
|
|
2021
Q4 | $535K | Buy |
+13,405
| New | +$535K | 0.44% | 57 |
|