Private Advisor Group’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 | $33M | Buy |
607,443
+77,017
| +15% | +$4.18M | 0.18% | 118 |
|
|
2025
Q1 | $28.1M | Buy |
530,426
+145,480
| +38% | +$7.71M | 0.17% | 122 |
|
|
2024
Q4 | $20.9M | Buy |
384,946
+35,203
| +10% | +$1.91M | 0.12% | 161 |
|
|
2024
Q3 | $19.5M | Buy |
349,743
+58,612
| +20% | +$3.26M | 0.12% | 162 |
|
|
2024
Q2 | $14.9M | Buy |
291,131
+29,121
| +11% | +$1.49M | 0.1% | 190 |
|
|
2024
Q1 | $14M | Sell |
262,010
-17,074
| -6% | -$913K | 0.1% | 187 |
|
|
2023
Q4 | $13.4M | Sell |
279,084
-20,897
| -7% | -$1.01M | 0.1% | 186 |
|
|
2023
Q3 | $12.9M | Buy |
299,981
+96,568
| +47% | +$4.15M | 0.12% | 168 |
|
|
2023
Q2 | $9.13M | Buy |
203,413
+11,971
| +6% | +$537K | 0.08% | 240 |
|
|
2023
Q1 | $8.28M | Buy |
191,442
+38,404
| +25% | +$1.66M | 0.08% | 245 |
|
|
2022
Q4 | $6.36K | Buy |
153,038
+121,367
| +383% | +$5.04K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $1.19M | Buy |
+31,671
| New | +$1.19M | 0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-17,831
| Closed | -$802K | – | 2159 |
|
|
2022
Q1 | $802K | Buy |
17,831
+6,679
| +60% | +$300K | 0.01% | 1199 |
|
|
2021
Q4 | $539K | Buy |
+11,152
| New | +$539K | ﹤0.01% | 1410 |
|