Snowden Capital Advisors’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	$7.26M	Buy	132,226 +117	+0.1%	+$6.67K	0.19%	107
2025 Q4	$7.43M	Buy	132,109 +7,738	+6%	+$434K	0.19%	103
2025 Q3	$7.02M	Buy	124,371 +2,374	+2%	+$133K	0.19%	102
2025 Q2	$6.65M	Buy	121,997 +1,062	+0.9%	+$55.8K	0.2%	103
2025 Q1	$6.41M	Buy	120,935 +12,022	+11%	+$657K	0.21%	104
2024 Q4	$5.92M	Buy	108,913 +1,448	+1%	+$81.4K	0.18%	117
2024 Q3	$5.99M	Buy	107,465 +1,241	+1%	+$66.2K	0.18%	127
2024 Q2	$5.45M	Buy	106,224 +7,316	+7%	+$376K	0.16%	157
2024 Q1	$5.29M	Sell	98,908 -1,535	-2%	-$76.4K	0.17%	164
2023 Q4	$4.83M	Sell	100,443 -605	-0.6%	-$26.8K	0.18%	154
2023 Q3	$4.34M	Buy	101,048 +1,168	+1%	+$52.4K	0.18%	158
2023 Q2	$4.48M	Buy	99,880 +10,364	+12%	+$448K	0.16%	171
2023 Q1	$3.87M	Buy	89,516 +10,104	+13%	+$437K	0.15%	178
2022 Q4	$3.3M	Sell	79,412 -1,442	-2%	-$59.4K	0.14%	183
2022 Q3	$3.03M	Sell	80,854 -72,154	-47%	-$2.97M	0.14%	188
2022 Q2	$5.93M	Buy	153,008 +3,270	+2%	+$136K	0.27%	88
2022 Q1	$6.74M	Buy	149,738 +15,404	+11%	+$686K	0.27%	88
2021 Q4	$6.5M	Buy	134,334 +6,787	+5%	+$316K	0.33%	73
2021 Q3	$5.59M	Buy	127,547 +11,534	+10%	+$522K	0.28%	98
2021 Q2	$5.11M	Buy	116,013 +26	+0%	+$1.12K	0.26%	110
2021 Q1	$4.74M	Buy	115,987 +4,344	+4%	+$171K	0.27%	105
2020 Q4	$4.24M	Buy	111,643 +5,831	+6%	+$209K	0.28%	101
2020 Q3	$3.5M	Buy	+105,812	New	+$3.45M	0.28%	106