ProVise Management Group’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	$508K	Sell	9,362 -80	-0.8%	-$4.35K	0.04%	168
2025 Q1	$501K	Buy	9,442 +222	+2%	+$11.8K	0.04%	163
2024 Q4	$501K	Buy	9,220 +1,505	+20%	+$81.7K	0.04%	167
2024 Q3	$430K	Buy	7,715 +2,206	+40%	+$123K	0.03%	213
2024 Q2	$283K	Buy	+5,509	New	+$283K	0.02%	249