Rockefeller Capital Management’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
2026
Q1
$978K Sell
17,796
-1,305
-7% -$74.4K ﹤0.01% 1623
2025
Q4
$1.07M Buy
19,101
+16,817
+736% +$944K ﹤0.01% 1531
2025
Q3
$129K Buy
+2,284
New +$128K ﹤0.01% 2444
2023
Q1
Sell
-3
Closed 2643
2022
Q4
$0 Hold
3
﹤0.01% 3963
2022
Q3
$0 Hold
3
﹤0.01% 4026
2022
Q2
$0 Hold
3
﹤0.01% 4195
2022
Q1
$0 Buy
+3
New +$134 ﹤0.01% 3930

Other funds holding FLQM