Morgan Stanley’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 7833 |
|
|
2025
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 7776 |
|
|
2024
Q4 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 7645 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$73 | – | 7962 |
|
|
2024
Q2 | $73 | Hold |
1
| – | – | ﹤0.01% | 7410 |
|
|
2024
Q1 | $44 | Sell |
1
-1
| -50% | -$44 | ﹤0.01% | 7524 |
|
|
2023
Q4 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 7500 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$35 | – | 7642 |
|
|
2023
Q2 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 7556 |
|