Private Trust Company’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 | $251K | Sell |
4,624
-61
| -1% | -$3.31K | 0.02% | 639 |
|
|
2025
Q1 | $248K | Sell |
4,685
-401
| -8% | -$21.3K | 0.03% | 633 |
|
|
2024
Q4 | $276K | Sell |
5,086
-880
| -15% | -$47.8K | 0.03% | 576 |
|
|
2024
Q3 | $332K | Hold |
5,966
| – | – | 0.03% | 526 |
|
|
2024
Q2 | $306K | Buy |
5,966
+174
| +3% | +$8.92K | 0.03% | 520 |
|
|
2024
Q1 | $310K | Buy |
5,792
+583
| +11% | +$31.2K | 0.03% | 502 |
|
|
2023
Q4 | $251K | Buy |
5,209
+569
| +12% | +$27.4K | 0.03% | 533 |
|
|
2023
Q3 | $199K | Buy |
4,640
+1,272
| +38% | +$54.6K | 0.03% | 571 |
|
|
2023
Q2 | $151K | Buy |
3,368
+368
| +12% | +$16.5K | 0.02% | 663 |
|
|
2023
Q1 | $130K | Buy |
3,000
+200
| +7% | +$8.65K | 0.02% | 681 |
|
|
2022
Q4 | $116K | Hold |
2,800
| – | – | 0.02% | 681 |
|
|
2022
Q3 | $105K | Buy |
2,800
+600
| +27% | +$22.5K | 0.02% | 657 |
|
|
2022
Q2 | $85K | Buy |
+2,200
| New | +$85K | 0.01% | 744 |
|