Osaic Holdings’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
27,925
+406
| +1% | +$16.9K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.08M | Sell |
27,519
-406
| -1% | -$16K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $1.16M | Buy |
27,925
+1,398
| +5% | +$58.2K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $1.13M | Sell |
26,527
-11,895
| -31% | -$505K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $1.49M | Buy |
38,422
+1,029
| +3% | +$40K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $1.52M | Buy |
37,393
+1,692
| +5% | +$68.7K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.39M | Sell |
35,701
-4,224
| -11% | -$164K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $1.37M | Buy |
39,925
+24,046
| +151% | +$825K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $563K | Sell |
15,879
-105
| -0.7% | -$3.72K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $545K | Sell |
15,984
-81
| -0.5% | -$2.76K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $526K | Buy |
16,065
+15,065
| +1,507% | +$493K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 5284 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$29K | – | 6062 |
|
|
2020
Q1 | $29K | Buy |
+1,430
| New | +$29K | ﹤0.01% | 4358 |
|