Leavell Investment Management’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 | $1.62M | Sell |
29,683
-1,230
| -4% | -$67.1K | 0.07% | 240 |
|
|
2025
Q1 | $1.64M | Sell |
30,913
-190
| -0.6% | -$10.1K | 0.08% | 225 |
|
|
2024
Q4 | $1.69M | Sell |
31,103
-147
| -0.5% | -$7.98K | 0.08% | 220 |
|
|
2024
Q3 | $1.74M | Buy |
31,250
+2,720
| +10% | +$152K | 0.09% | 215 |
|
|
2024
Q2 | $1.46M | Buy |
28,530
+255
| +0.9% | +$13.1K | 0.08% | 217 |
|
|
2024
Q1 | $1.51M | Buy |
28,275
+975
| +4% | +$52.1K | 0.09% | 217 |
|
|
2023
Q4 | $1.31M | Sell |
27,300
-1,415
| -5% | -$68.1K | 0.08% | 218 |
|
|
2023
Q3 | $1.23M | Buy |
28,715
+3,505
| +14% | +$151K | 0.09% | 211 |
|
|
2023
Q2 | $1.14M | Buy |
25,210
+18,885
| +299% | +$850K | 0.08% | 232 |
|
|
2023
Q1 | $274K | Buy |
+6,325
| New | +$274K | 0.02% | 399 |
|