Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
30,549
+8,179
| +37% | +$455K | 0.04% | 360 |
|
|
2025
Q1 | $1.14M | Buy |
22,370
+11,804
| +112% | +$602K | 0.03% | 414 |
|
|
2024
Q4 | $592K | Buy |
10,566
+1,742
| +20% | +$97.6K | 0.02% | 647 |
|
|
2024
Q3 | $484K | Sell |
8,824
-38,197
| -81% | -$2.1M | 0.01% | 718 |
|
|
2024
Q2 | $2.51M | Buy |
47,021
+29,751
| +172% | +$1.59M | 0.08% | 236 |
|
|
2024
Q1 | $923K | Sell |
17,270
-13,941
| -45% | -$745K | 0.03% | 494 |
|
|
2023
Q4 | $1.5M | Sell |
31,211
-1,994
| -6% | -$96K | 0.05% | 333 |
|
|
2023
Q3 | $1.43M | Buy |
33,205
+14,737
| +80% | +$633K | 0.06% | 332 |
|
|
2023
Q2 | $829K | Sell |
18,468
-9,450
| -34% | -$424K | 0.03% | 490 |
|
|
2023
Q1 | $1.21M | Sell |
27,918
-15,735
| -36% | -$681K | 0.05% | 372 |
|
|
2022
Q4 | $1.81M | Buy |
43,653
+3,969
| +10% | +$165K | 0.08% | 250 |
|
|
2022
Q3 | $1.49M | Buy |
39,684
+2,118
| +6% | +$79.3K | 0.08% | 257 |
|
|
2022
Q2 | $1.46M | Buy |
37,566
+10,012
| +36% | +$388K | 0.1% | 245 |
|
|
2022
Q1 | $1.24M | Sell |
27,554
-26,579
| -49% | -$1.2M | 0.07% | 312 |
|
|
2021
Q4 | $2.62M | Sell |
54,133
-955
| -2% | -$46.2K | 0.14% | 180 |
|
|
2021
Q3 | $2.42M | Buy |
+55,088
| New | +$2.42M | 0.14% | 178 |
|