MONECO Advisors’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
2024 Q1	–	Sell	-10,782	Closed	-$519K	–	412
2023 Q4	$519K	Buy	10,782 +162	+2%	+$7.8K	0.1%	210
2023 Q3	$456K	Buy	10,620 +997	+10%	+$42.8K	0.12%	190
2023 Q2	$432K	Buy	+9,623	New	+$432K	0.12%	192