Osaic Holdings’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
2025
Q1
$1.08M Sell
2024
Q4
$1.16M Buy
2024
Q3
$1.13M Sell
2024
Q2
$1.49M Buy
2024
Q1
$1.52M Buy
2023
Q4
$1.39M Sell
2023
Q3
$1.37M Buy
2023
Q2
$563K Sell
2023
Q1
$545K Sell
2022
Q4
$526K Buy
2022
Q3
$30K Buy
2020
Q2
Sell
2020
Q1
$29K Buy