Morgan Stanley’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 | $36.7M | Buy |
676,549
+277,264
| +69% | +$15.1M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $21.2M | Buy |
399,285
+98,075
| +33% | +$5.2M | ﹤0.01% | 2642 |
|
|
2024
Q4 | $16.4M | Buy |
301,210
+185,915
| +161% | +$10.1M | ﹤0.01% | 2954 |
|
|
2024
Q3 | $6.42M | Buy |
115,295
+7,956
| +7% | +$443K | ﹤0.01% | 3772 |
|
|
2024
Q2 | $5.51M | Buy |
107,339
+59,752
| +126% | +$3.06M | ﹤0.01% | 3797 |
|
|
2024
Q1 | $2.54M | Sell |
47,587
-29,349
| -38% | -$1.57M | ﹤0.01% | 4419 |
|
|
2023
Q4 | $3.7M | Buy |
76,936
+76,729
| +37,067% | +$3.69M | ﹤0.01% | 4566 |
|
|
2023
Q3 | $8.89K | Buy |
207
+183
| +763% | +$7.86K | ﹤0.01% | 6772 |
|
|
2023
Q2 | $1.08K | Buy |
+24
| New | +$1.08K | ﹤0.01% | 7284 |
|