Pacific Sun Financial’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 | $381K | Sell |
7,012
-160
| -2% | -$8.69K | 0.2% | 136 |
|
|
2025
Q1 | $380K | Buy |
7,172
+250
| +4% | +$13.3K | 0.22% | 132 |
|
|
2024
Q4 | $376K | Buy |
6,922
+260
| +4% | +$14.1K | 0.2% | 132 |
|
|
2024
Q3 | $371K | Sell |
6,662
-180
| -3% | -$10K | 0.2% | 132 |
|
|
2024
Q2 | $351K | Buy |
6,842
+60
| +0.9% | +$3.08K | 0.21% | 129 |
|
|
2024
Q1 | $363K | Hold |
6,782
| – | – | 0.21% | 133 |
|
|
2023
Q4 | $326K | Buy |
6,782
+80
| +1% | +$3.85K | 0.21% | 128 |
|
|
2023
Q3 | $288K | Sell |
6,702
-200
| -3% | -$8.59K | 0.2% | 132 |
|
|
2023
Q2 | $299K | Buy |
+6,902
| New | +$299K | 0.2% | 132 |
|
|
2022
Q4 | $285K | Sell |
6,852
-610
| -8% | -$25.3K | 0.2% | 133 |
|
|
2022
Q3 | $279K | Sell |
7,462
-554
| -7% | -$20.7K | 0.2% | 137 |
|
|
2022
Q2 | $311K | Buy |
8,016
+2,386
| +42% | +$92.6K | 0.21% | 132 |
|
|
2022
Q1 | $253K | Buy |
+5,630
| New | +$253K | 0.14% | 164 |
|