Per Stirling Capital Management’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
Q1 | – | Sell |
-28,522
| Closed | -$1.55M | – | 265 |
|
|
2024
Q4 | $1.55M | Buy |
28,522
+1,155
| +4% | +$62.7K | 0.22% | 82 |
|
|
2024
Q3 | $1.52M | Buy |
27,367
+320
| +1% | +$17.8K | 0.21% | 79 |
|
|
2024
Q2 | $1.39M | Buy |
27,047
+783
| +3% | +$40.2K | 0.22% | 76 |
|
|
2024
Q1 | $1.4M | Sell |
26,264
-1,514
| -5% | -$80.9K | 0.23% | 67 |
|
|
2023
Q4 | $1.34M | Sell |
27,778
-2,161
| -7% | -$104K | 0.25% | 66 |
|
|
2023
Q3 | $1.29M | Sell |
29,939
-3,215
| -10% | -$138K | 0.27% | 65 |
|
|
2023
Q2 | $1.49M | Buy |
+33,154
| New | +$1.49M | 0.3% | 64 |
|