Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
14,125
-1,681
| -11% | -$69.1K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $623K | Sell |
15,806
-5,239
| -25% | -$206K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $876K | Sell |
21,045
-3,096
| -13% | -$129K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $1.02M | Sell |
24,141
-5,795
| -19% | -$246K | 0.01% | 1224 |
|
|
2024
Q2 | $1.16M | Sell |
29,936
-708
| -2% | -$27.5K | 0.01% | 1115 |
|
|
2024
Q1 | $1.24M | Buy |
30,644
+412
| +1% | +$16.7K | 0.01% | 1053 |
|
|
2023
Q4 | $1.18M | Buy |
30,232
+2,854
| +10% | +$111K | 0.01% | 1038 |
|
|
2023
Q3 | $939K | Buy |
27,378
+7,047
| +35% | +$242K | 0.01% | 1066 |
|
|
2023
Q2 | $721K | Buy |
+20,331
| New | +$721K | 0.01% | 1205 |
|