LPL Financial’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 | $168M | Buy |
3,097,402
+511,284
| +20% | +$27.8M | 0.06% | 317 |
|
|
2025
Q1 | $137M | Buy |
2,586,118
+59,268
| +2% | +$3.14M | 0.05% | 327 |
|
|
2024
Q4 | $137M | Buy |
2,526,850
+159,538
| +7% | +$8.66M | 0.06% | 300 |
|
|
2024
Q3 | $132M | Buy |
2,367,312
+527,519
| +29% | +$29.4M | 0.06% | 289 |
|
|
2024
Q2 | $94.4M | Buy |
1,839,793
+107,556
| +6% | +$5.52M | 0.05% | 351 |
|
|
2024
Q1 | $92.6M | Buy |
1,732,237
+187,726
| +12% | +$10M | 0.05% | 341 |
|
|
2023
Q4 | $74.3M | Buy |
1,544,511
+150,608
| +11% | +$7.25M | 0.05% | 372 |
|
|
2023
Q3 | $59.9M | Buy |
1,393,903
+214,283
| +18% | +$9.21M | 0.04% | 401 |
|
|
2023
Q2 | $53M | Sell |
1,179,620
-17,253
| -1% | -$775K | 0.04% | 422 |
|
|
2023
Q1 | $51.8M | Buy |
1,196,873
+452,579
| +61% | +$19.6M | 0.04% | 403 |
|
|
2022
Q4 | $30.9M | Buy |
744,294
+422,273
| +131% | +$17.5M | 0.03% | 526 |
|
|
2022
Q3 | $12.1M | Buy |
322,021
+208,532
| +184% | +$7.81M | 0.01% | 862 |
|
|
2022
Q2 | $4.4M | Buy |
113,489
+50,821
| +81% | +$1.97M | ﹤0.01% | 1492 |
|
|
2022
Q1 | $2.82M | Buy |
62,668
+5,876
| +10% | +$264K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $2.75M | Buy |
56,792
+6,908
| +14% | +$334K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2.19M | Buy |
49,884
+36,434
| +271% | +$1.6M | ﹤0.01% | 1965 |
|
|
2021
Q2 | $593K | Buy |
13,450
+518
| +4% | +$22.8K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $529K | Sell |
12,932
-11,216
| -46% | -$459K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $917K | Buy |
24,148
+17,040
| +240% | +$647K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $235K | Buy |
+7,108
| New | +$235K | ﹤0.01% | 3068 |
|
|
2020
Q1 | – | Sell |
-11,814
| Closed | -$393K | – | 3282 |
|
|
2019
Q4 | $393K | Buy |
11,814
+150
| +1% | +$4.99K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $367K | Buy |
11,664
+852
| +8% | +$26.8K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $337K | Sell |
10,812
-3,764
| -26% | -$117K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $442K | Buy |
14,576
+6,550
| +82% | +$199K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $211K | Buy |
+8,026
| New | +$211K | ﹤0.01% | 2756 |
|