Private Advisor Group’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$581K Sell
2025
Q1
$623K Sell
2024
Q4
$876K Sell
2024
Q3
$1.02M Sell
2024
Q2
$1.16M Sell
2024
Q1
$1.24M Buy
2023
Q4
$1.18M Buy
2023
Q3
$939K Buy
2023
Q2
$721K Buy