Osaic Holdings’s Franklin Intelligent Machines ETF IQM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $492K | Sell |
7,358
-711
| -9% | -$47.6K | ﹤0.01% | 2825 |
|
2025
Q1 | $458K | Buy |
8,069
+776
| +11% | +$44.1K | ﹤0.01% | 2953 |
|
2024
Q4 | $488K | Sell |
7,293
-27,013
| -79% | -$1.81M | ﹤0.01% | 2825 |
|
2024
Q3 | $2.17M | Sell |
34,306
-2,070
| -6% | -$131K | ﹤0.01% | 1641 |
|
2024
Q2 | $2.3M | Sell |
36,376
-10,717
| -23% | -$678K | 0.01% | 1517 |
|
2024
Q1 | $2.75M | Buy |
47,093
+6,869
| +17% | +$401K | 0.01% | 1464 |
|
2023
Q4 | $2.05M | Sell |
40,224
-237,144
| -85% | -$12.1M | ﹤0.01% | 1841 |
|
2023
Q3 | $12.3M | Buy |
277,368
+274,123
| +8,448% | +$12.1M | 0.02% | 760 |
|
2023
Q2 | $159K | Buy |
3,245
+1,750
| +117% | +$85.7K | ﹤0.01% | 4073 |
|
2023
Q1 | $65.9K | Sell |
1,495
-270
| -15% | -$11.9K | ﹤0.01% | 4770 |
|
2022
Q4 | $63K | Hold |
1,765
| – | – | ﹤0.01% | 4761 |
|
2022
Q3 | $60K | Hold |
1,765
| – | – | ﹤0.01% | 4753 |
|
2022
Q2 | $60K | Hold |
1,765
| – | – | ﹤0.01% | 4808 |
|
2022
Q1 | $81K | Hold |
1,765
| – | – | ﹤0.01% | 4747 |
|
2021
Q4 | $96K | Buy |
1,765
+639
| +57% | +$34.8K | ﹤0.01% | 4626 |
|
2021
Q3 | $55K | Buy |
1,126
+75
| +7% | +$3.66K | ﹤0.01% | 5026 |
|
2021
Q2 | $50K | Hold |
1,051
| – | – | ﹤0.01% | 5035 |
|
2021
Q1 | $45K | Buy |
1,051
+402
| +62% | +$17.2K | ﹤0.01% | 4940 |
|
2020
Q4 | $28K | Buy |
649
+339
| +109% | +$14.6K | ﹤0.01% | 4917 |
|
2020
Q3 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 5196 |
|