Southland Equity Partners’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 | $447K | Sell |
8,226
-10
| -0.1% | -$543 | 0.1% | 139 |
|
|
2025
Q1 | $437K | Sell |
8,236
-200
| -2% | -$10.6K | 0.1% | 134 |
|
|
2024
Q4 | $458K | Buy |
8,436
+175
| +2% | +$9.5K | 0.11% | 127 |
|
|
2024
Q3 | $460K | Buy |
8,261
+33
| +0.4% | +$1.84K | 0.11% | 124 |
|
|
2024
Q2 | $422K | Buy |
8,228
+10
| +0.1% | +$513 | 0.12% | 115 |
|
|
2024
Q1 | $439K | Sell |
8,218
-7
| -0.1% | -$374 | 0.12% | 118 |
|
|
2023
Q4 | $396K | Sell |
8,225
-168
| -2% | -$8.09K | 0.12% | 112 |
|
|
2023
Q3 | $361K | Sell |
8,393
-78
| -0.9% | -$3.35K | 0.12% | 113 |
|
|
2023
Q2 | $380K | Sell |
8,471
-28
| -0.3% | -$1.26K | 0.13% | 107 |
|
|
2023
Q1 | $368K | Buy |
8,499
+183
| +2% | +$7.92K | 0.14% | 104 |
|
|
2022
Q4 | $345K | Buy |
+8,316
| New | +$345K | 0.13% | 110 |
|