Raymond James Financial Services Advisors’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 | $78.2M | Buy |
1,403,104
+128,971
| +10% | +$7.18M | 0.1% | 180 |
|
|
2024
Q2 | $65.4M | Buy |
1,274,133
+6,823
| +0.5% | +$350K | 0.09% | 206 |
|
|
2024
Q1 | $67.8M | Buy |
1,267,310
+408,202
| +48% | +$21.8M | 0.1% | 196 |
|
|
2023
Q4 | $41.3M | Buy |
859,108
+569,495
| +197% | +$27.4M | 0.07% | 276 |
|
|
2023
Q3 | $12.4M | Buy |
289,613
+161,268
| +126% | +$6.93M | 0.02% | 622 |
|
|
2023
Q2 | $5.76M | Buy |
128,345
+92,226
| +255% | +$4.14M | 0.01% | 942 |
|
|
2023
Q1 | $1.56M | Sell |
36,119
-11,768
| -25% | -$509K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.99M | Buy |
+47,887
| New | +$1.99M | ﹤0.01% | 1441 |
|