Oppenheimer & Co’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	$1.3M	Buy	24,002 +2,624	+12%	+$143K	0.02%	735
2025 Q1	$1.13M	Buy	21,378 +5,023	+31%	+$266K	0.02%	751
2024 Q4	$888K	Buy	16,355 +6,117	+60%	+$332K	0.01%	837
2024 Q3	$570K	Buy	10,238 +800	+8%	+$44.6K	0.01%	992
2024 Q2	$484K	Buy	+9,438	New	+$484K	0.01%	1013