Redwood Financial Network’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 | $585K | Sell |
10,771
-434
| -4% | -$23.6K | 0.4% | 73 |
|
|
2025
Q1 | $594K | Buy |
11,205
+282
| +3% | +$14.9K | 0.45% | 65 |
|
|
2024
Q4 | $593K | Buy |
10,923
+331
| +3% | +$18K | 0.44% | 67 |
|
|
2024
Q3 | $590K | Buy |
10,592
+878
| +9% | +$48.9K | 0.46% | 65 |
|
|
2024
Q2 | $498K | Buy |
9,714
+800
| +9% | +$41K | 0.42% | 76 |
|
|
2024
Q1 | $477K | Buy |
8,914
+1,190
| +15% | +$63.6K | 0.42% | 78 |
|
|
2023
Q4 | $372K | Buy |
7,724
+336
| +5% | +$16.2K | 0.36% | 90 |
|
|
2023
Q3 | $317K | Buy |
7,388
+1,008
| +16% | +$43.3K | 0.34% | 95 |
|
|
2023
Q2 | $286K | Buy |
6,380
+1,107
| +21% | +$49.7K | 0.27% | 114 |
|
|
2023
Q1 | $228K | Buy |
+5,273
| New | +$228K | 0.23% | 132 |
|