Private Trust Company’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$250K Sell
2025
Q2
$251K Sell
2025
Q1
$248K Sell
2024
Q4
$276K Sell
2024
Q3
$332K Hold
2024
Q2
$306K Buy
2024
Q1
$310K Buy
2023
Q4
$251K Buy
2023
Q3
$199K Buy
2023
Q2
$151K Buy
2023
Q1
$130K Buy
2022
Q4
$116K Hold
2022
Q3
$105K Buy
2022
Q2
$85K Buy