LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
289,786
+22,210
| +8% | +$913K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $10.5M | Buy |
267,576
+22,413
| +9% | +$883K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $10.2M | Buy |
245,163
+20,790
| +9% | +$865K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $9.52M | Buy |
224,373
+23,120
| +11% | +$981K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $7.82M | Buy |
201,253
+36,576
| +22% | +$1.42M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $6.69M | Buy |
164,677
+4,045
| +3% | +$164K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $6.25M | Buy |
160,632
+27,079
| +20% | +$1.05M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $4.58M | Buy |
133,553
+41,919
| +46% | +$1.44M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $3.25M | Buy |
91,634
+14,373
| +19% | +$510K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $2.63M | Buy |
77,261
+56,742
| +277% | +$1.93M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $671K | Buy |
20,519
+2,220
| +12% | +$72.6K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $548K | Buy |
18,299
+1,405
| +8% | +$42.1K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $531K | Buy |
16,894
+1,538
| +10% | +$48.3K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $556K | Buy |
15,356
+558
| +4% | +$20.2K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $590K | Buy |
14,798
+4,340
| +41% | +$173K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $395K | Buy |
10,458
+2,254
| +27% | +$85.1K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $314K | Buy |
+8,204
| New | +$314K | ﹤0.01% | 3547 |
|
|
2021
Q1 | – | Sell |
-21,036
| Closed | -$670K | – | 4080 |
|
|
2020
Q4 | $670K | Buy |
+21,036
| New | +$670K | ﹤0.01% | 2491 |
|