Northwestern Mutual Wealth Management’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
$50.1M Sell
912,530
-53,386
-6% -$3.04M 0.03% 270
2025
Q4
$54.3M Sell
965,916
-9,546
-1% -$536K 0.03% 257
2025
Q3
$55.1M Buy
975,462
+160,864
+20% +$8.99M 0.04% 242
2025
Q2
$44.2M Buy
814,598
+481,080
+144% +$25.3M 0.03% 263
2025
Q1
$17.7M Sell
333,518
-202,782
-38% -$11.1M 0.01% 369
2024
Q4
$29.1M Buy
536,300
+368,245
+219% +$20.7M 0.02% 288
2024
Q3
$9.36M Buy
168,055
+56,754
+51% +$3.03M 0.01% 467
2024
Q2
$5.71M Buy
111,301
+51,126
+85% +$2.63M 0.01% 562
2024
Q1
$3.22M Buy
60,175
+38,060
+172% +$1.89M ﹤0.01% 671
2023
Q4
$1.06M Buy
22,115
+12,478
+129% +$552K ﹤0.01% 956
2023
Q3
$414K Buy
+9,637
New +$433K ﹤0.01% 1223

Other funds holding FLQM