Pacific Sun Financial’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409K	Buy	7,447 +320	+4%	+$18.2K	0.2%	141
2025 Q4	$401K	Buy	7,127 +125	+2%	+$7.01K	0.19%	139
2025 Q3	$395K	Sell	7,002 -10	-0.1%	-$559	0.19%	135
2025 Q2	$381K	Sell	7,012 -160	-2%	-$8.41K	0.2%	136
2025 Q1	$380K	Buy	7,172 +250	+4%	+$13.7K	0.22%	132
2024 Q4	$376K	Buy	6,922 +260	+4%	+$14.6K	0.2%	132
2024 Q3	$371K	Sell	6,662 -180	-3%	-$9.6K	0.2%	132
2024 Q2	$351K	Buy	6,842 +60	+0.9%	+$3.09K	0.21%	129
2024 Q1	$363K	Hold	6,782	–	–	0.21%	133
2023 Q4	$326K	Buy	6,782 +80	+1%	+$3.54K	0.21%	128
2023 Q3	$288K	Sell	6,702 -200	-3%	-$8.98K	0.2%	132
2023 Q2	$299K	Buy	+6,902	New	+$298K	0.2%	132
2022 Q4	$285K	Sell	6,852 -610	-8%	-$25.1K	0.2%	133
2022 Q3	$279K	Sell	7,462 -554	-7%	-$22.8K	0.2%	137
2022 Q2	$311K	Buy	8,016 +2,386	+42%	+$99.5K	0.21%	132
2022 Q1	$253K	Buy	+5,630	New	+$251K	0.14%	164