Private Trust Company’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
Q1 | – | Sell |
-520
| Closed | -$21.6K | – | 2502 |
|
|
2024
Q4 | $21.6K | Hold |
520
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q3 | $22.1K | Hold |
520
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $20.2K | Hold |
520
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $21.1K | Hold |
520
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $20.2K | Hold |
520
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $17.8K | Buy |
+520
| New | +$17.8K | ﹤0.01% | 1400 |
|