Ladenburg Thalmann Financial Services’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$27K	Hold	930	–	–	﹤0.01%	3956
2019 Q3	$26K	Hold	930	–	–	﹤0.01%	3867
2019 Q2	$26K	Buy	930 +275	+42%	+$7.69K	﹤0.01%	3888
2019 Q1	$18K	Buy	655 +180	+38%	+$4.95K	﹤0.01%	4060
2018 Q4	$12K	Buy	+475	New	+$12K	﹤0.01%	4165