Osaic Holdings’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 | $12.1M | Sell |
222,448
-61,634
| -22% | -$3.35M | 0.03% | 600 |
|
|
2025
Q1 | $15.1M | Buy |
284,082
+22,567
| +9% | +$1.2M | 0.03% | 512 |
|
|
2024
Q4 | $14.2M | Buy |
261,515
+8,449
| +3% | +$459K | 0.03% | 518 |
|
|
2024
Q3 | $14.1M | Sell |
253,066
-1,024
| -0.4% | -$57K | 0.03% | 535 |
|
|
2024
Q2 | $13M | Buy |
254,090
+37,019
| +17% | +$1.9M | 0.03% | 535 |
|
|
2024
Q1 | $11.6M | Buy |
217,071
+56,337
| +35% | +$3.01M | 0.03% | 616 |
|
|
2023
Q4 | $7.74M | Sell |
160,734
-21,905
| -12% | -$1.05M | 0.01% | 936 |
|
|
2023
Q3 | $7.85M | Buy |
182,639
+87,844
| +93% | +$3.77M | 0.01% | 994 |
|
|
2023
Q2 | $4.26M | Buy |
94,795
+61,828
| +188% | +$2.78M | 0.01% | 1297 |
|
|
2023
Q1 | $1.43M | Sell |
32,967
-14,799
| -31% | -$640K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1.98M | Sell |
47,766
-10,749
| -18% | -$446K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $2.19M | Sell |
58,515
-8,378
| -13% | -$314K | 0.01% | 1577 |
|
|
2022
Q2 | $2.59M | Sell |
66,893
-10,807
| -14% | -$419K | 0.01% | 1472 |
|
|
2022
Q1 | $3.5M | Sell |
77,700
-13,728
| -15% | -$618K | 0.01% | 1469 |
|
|
2021
Q4 | $4.42M | Buy |
91,428
+7,530
| +9% | +$364K | 0.01% | 1185 |
|
|
2021
Q3 | $3.68M | Buy |
83,898
+7,174
| +9% | +$314K | 0.01% | 1259 |
|
|
2021
Q2 | $3.38M | Buy |
76,724
+6,232
| +9% | +$275K | 0.01% | 1309 |
|
|
2021
Q1 | $2.88M | Buy |
70,492
+3,437
| +5% | +$141K | 0.01% | 1312 |
|
|
2020
Q4 | $2.55M | Sell |
67,055
-18,147
| -21% | -$689K | 0.01% | 1264 |
|
|
2020
Q3 | $2.82M | Buy |
85,202
+22,730
| +36% | +$752K | 0.01% | 1098 |
|
|
2020
Q2 | $1.91M | Buy |
62,472
+563
| +0.9% | +$17.2K | 0.01% | 1280 |
|
|
2020
Q1 | $1.54M | Buy |
+61,909
| New | +$1.54M | 0.01% | 1234 |
|