KPP 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 | $5.17M | Sell |
95,105
-3,351
| -3% | -$182K | 0.85% | 29 |
|
|
2025
Q1 | $5.22M | Buy |
98,456
+21,825
| +28% | +$1.16M | 0.99% | 25 |
|
|
2024
Q4 | $4.16M | Buy |
76,631
+1,265
| +2% | +$68.7K | 0.98% | 23 |
|
|
2024
Q3 | $4.2M | Buy |
75,366
+30,983
| +70% | +$1.73M | 1.01% | 24 |
|
|
2024
Q2 | $2.28M | Sell |
44,383
-42,880
| -49% | -$2.2M | 0.61% | 46 |
|
|
2024
Q1 | $4.67M | Buy |
+87,263
| New | +$4.67M | 1.28% | 18 |
|
|
2023
Q4 | – | Sell |
-81,862
| Closed | -$3.52M | – | 150 |
|
|
2023
Q3 | $3.52M | Buy |
+81,862
| New | +$3.52M | 1.16% | 17 |
|