Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.1M | Buy |
360,278
+17,528
| +5% | +$976K | 0.01% | 818 |
|
|
2024
Q2 | $17.6M | Buy |
342,750
+186,321
| +119% | +$9.56M | 0.01% | 844 |
|
|
2024
Q1 | $8.36M | Buy |
156,429
+35,028
| +29% | +$1.87M | 0.01% | 1261 |
|
|
2023
Q4 | $5.84M | Buy |
121,401
+4,261
| +4% | +$205K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $5.03M | Buy |
117,140
+24,316
| +26% | +$1.04M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $4.17M | Buy |
92,824
+12,238
| +15% | +$549K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $3.49M | Buy |
80,586
+62,126
| +337% | +$2.69M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $767K | Buy |
18,460
+1,811
| +11% | +$75.2K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $623K | Buy |
+16,649
| New | +$623K | ﹤0.01% | 2701 |
|