Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-8	Closed	–	–	940
2022 Q2	$0	Hold	8	–	–	﹤0.01%	2066
2022 Q1	$0	Hold	8	–	–	﹤0.01%	2111
2021 Q4	$0	Buy	8 +1	+14%	–	﹤0.01%	2181
2021 Q3	$0	Buy	7 +2	+40%	–	﹤0.01%	2175
2021 Q2	$0	Buy	+5	New	–	﹤0.01%	2105