Moneywise Inc’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 | $1.69M | Sell |
31,152
-6,979
| -18% | -$379K | 0.79% | 30 |
|
|
2025
Q1 | $2.02M | Sell |
38,131
-1,032
| -3% | -$54.7K | 1.07% | 22 |
|
|
2024
Q4 | $2.13M | Sell |
39,163
-19,965
| -34% | -$1.08M | 1.07% | 21 |
|
|
2024
Q3 | $3.29M | Sell |
59,128
-37,033
| -39% | -$2.06M | 1.62% | 16 |
|
|
2024
Q2 | $4.93M | Sell |
96,161
-32,533
| -25% | -$1.67M | 2.61% | 14 |
|
|
2024
Q1 | $6.88M | Sell |
128,694
-94,589
| -42% | -$5.06M | 3.74% | 9 |
|
|
2023
Q4 | $10.7M | Buy |
223,283
+30,443
| +16% | +$1.47M | 6.17% | 6 |
|
|
2023
Q3 | $8.28M | Buy |
192,840
+47,185
| +32% | +$2.03M | 5.2% | 7 |
|
|
2023
Q2 | $6.54M | Buy |
145,655
+35,818
| +33% | +$1.61M | 4.06% | 8 |
|
|
2023
Q1 | $4.75M | Buy |
109,837
+45,051
| +70% | +$1.95M | 3.07% | 8 |
|
|
2022
Q4 | $2.69M | Buy |
+64,786
| New | +$2.69M | 2.01% | 12 |
|