Raymond James & Associates’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
2024
Q3
$20.1M Buy
360,278
+17,528
+5% +$934K 0.01% 819
2024
Q2
$17.6M Buy
342,750
+186,321
+119% +$9.59M 0.01% 844
2024
Q1
$8.36M Buy
156,429
+35,028
+29% +$1.74M 0.01% 1262
2023
Q4
$5.84M Buy
121,401
+4,261
+4% +$189K ﹤0.01% 1434
2023
Q3
$5.03M Buy
117,140
+24,316
+26% +$1.09M ﹤0.01% 1452
2023
Q2
$4.17M Buy
92,824
+12,238
+15% +$529K ﹤0.01% 1605
2023
Q1
$3.49M Buy
80,586
+62,126
+337% +$2.69M ﹤0.01% 1710
2022
Q4
$767K Buy
18,460
+1,811
+11% +$74.5K ﹤0.01% 2590
2022
Q3
$623K Buy
+16,649
New +$684K ﹤0.01% 2707

Other funds holding FLQM