Royal Bank of Canada’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 | $18M | Sell |
332,189
-18,663
| -5% | -$1.01M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $18.6M | Buy |
350,852
+63,617
| +22% | +$3.37M | ﹤0.01% | 1221 |
|
|
2024
Q4 | $15.6M | Buy |
287,235
+40,996
| +17% | +$2.23M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $13.7M | Buy |
246,239
+29,214
| +13% | +$1.63M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $11.1M | Buy |
217,025
+20,657
| +11% | +$1.06M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $10.5M | Buy |
196,368
+68,165
| +53% | +$3.64M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $6.17M | Buy |
128,203
+17,868
| +16% | +$860K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $4.74M | Buy |
110,335
+102,039
| +1,230% | +$4.38M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $372K | Buy |
+8,296
| New | +$372K | ﹤0.01% | 3780 |
|
|
2023
Q1 | – | Sell |
-115
| Closed | -$5K | – | 6730 |
|
|
2022
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 6254 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$4K | – | 6550 |
|
|
2020
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 5677 |
|
|
2019
Q1 | – | Sell |
-449
| Closed | -$12K | – | 5798 |
|
|
2018
Q4 | $12K | Buy |
+449
| New | +$12K | ﹤0.01% | 5039 |
|