Moneywise Inc’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	20,382 -4,569	-18%	-$261K	0.49%	44
2025 Q4	$1.4M	Sell	24,951 -5,972	-19%	-$335K	0.58%	37
2025 Q3	$1.75M	Sell	30,923 -229	-0.7%	-$12.8K	0.79%	27
2025 Q2	$1.69M	Sell	31,152 -6,979	-18%	-$367K	0.79%	30
2025 Q1	$2.02M	Sell	38,131 -1,032	-3%	-$56.4K	1.07%	22
2024 Q4	$2.13M	Sell	39,163 -19,965	-34%	-$1.12M	1.07%	21
2024 Q3	$3.29M	Sell	59,128 -37,033	-39%	-$1.97M	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%	-$4.71M	3.74%	9
2023 Q4	$10.7M	Buy	223,283 +30,443	+16%	+$1.35M	6.17%	6
2023 Q3	$8.28M	Buy	192,840 +47,185	+32%	+$2.12M	5.2%	7
2023 Q2	$6.54M	Buy	145,655 +35,818	+33%	+$1.55M	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	+$2.67M	2.01%	12