Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
121,997
+1,062
| +0.9% | +$57.9K | 0.2% | 103 |
|
|
2025
Q1 | $6.41M | Buy |
120,935
+12,022
| +11% | +$637K | 0.21% | 104 |
|
|
2024
Q4 | $5.92M | Buy |
108,913
+1,448
| +1% | +$78.6K | 0.18% | 117 |
|
|
2024
Q3 | $5.99M | Buy |
107,465
+1,241
| +1% | +$69.1K | 0.18% | 127 |
|
|
2024
Q2 | $5.45M | Buy |
106,224
+7,316
| +7% | +$375K | 0.16% | 157 |
|
|
2024
Q1 | $5.29M | Sell |
98,908
-1,535
| -2% | -$82.1K | 0.17% | 164 |
|
|
2023
Q4 | $4.83M | Sell |
100,443
-605
| -0.6% | -$29.1K | 0.18% | 154 |
|
|
2023
Q3 | $4.34M | Buy |
101,048
+1,168
| +1% | +$50.2K | 0.18% | 158 |
|
|
2023
Q2 | $4.48M | Buy |
99,880
+10,364
| +12% | +$465K | 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% | -$59.9K | 0.14% | 183 |
|
|
2022
Q3 | $3.03M | Sell |
80,854
-72,154
| -47% | -$2.7M | 0.14% | 188 |
|
|
2022
Q2 | $5.93M | Buy |
153,008
+3,270
| +2% | +$127K | 0.27% | 88 |
|
|
2022
Q1 | $6.74M | Buy |
149,738
+15,404
| +11% | +$693K | 0.27% | 88 |
|
|
2021
Q4 | $6.5M | Buy |
134,334
+6,787
| +5% | +$328K | 0.33% | 73 |
|
|
2021
Q3 | $5.59M | Buy |
127,547
+11,534
| +10% | +$506K | 0.28% | 98 |
|
|
2021
Q2 | $5.11M | Buy |
116,013
+26
| +0% | +$1.15K | 0.26% | 110 |
|
|
2021
Q1 | $4.74M | Buy |
115,987
+4,344
| +4% | +$178K | 0.27% | 105 |
|
|
2020
Q4 | $4.24M | Buy |
111,643
+5,831
| +6% | +$221K | 0.28% | 101 |
|
|
2020
Q3 | $3.5M | Buy |
+105,812
| New | +$3.5M | 0.28% | 106 |
|