&Partners’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	$4.76M	Sell	87,711 -1,708	-2%	-$92.8K	0.04%	375
2025 Q1	$4.7M	Buy	89,419 +64,744	+262%	+$3.4M	0.05%	309
2024 Q4	$1.37M	Buy	24,675 +4,826	+24%	+$268K	0.02%	635
2024 Q3	$1.12M	Buy	+19,849	New	+$1.12M	0.02%	538