Mariner’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 | $633K | Buy |
11,660
+122
| +1% | +$6.63K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $612K | Sell |
11,538
-1,255
| -10% | -$66.5K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $695K | Sell |
12,793
-214
| -2% | -$11.6K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $725K | Sell |
13,007
-6
| -0% | -$334 | ﹤0.01% | 1856 |
|
|
2024
Q2 | $667K | Sell |
13,013
-137
| -1% | -$7.03K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $703K | Sell |
13,150
-2,760
| -17% | -$148K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $766K | Sell |
15,910
-33,489
| -68% | -$1.61M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $2.12M | Sell |
49,399
-1,010
| -2% | -$43.4K | 0.01% | 945 |
|
|
2023
Q2 | $2.26M | Sell |
50,409
-5,051
| -9% | -$227K | 0.01% | 925 |
|
|
2023
Q1 | $2.4M | Buy |
55,460
+7,093
| +15% | +$307K | 0.01% | 879 |
|
|
2022
Q4 | $2.01M | Buy |
+48,367
| New | +$2.01M | 0.01% | 924 |
|