Southland Equity Partners’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
Q2
$454K Sell
7,845
-50
-0.6% -$2.84K 0.08% 182
2026
Q1
$434K Sell
7,895
-139
-2% -$7.93K 0.08% 167
2025
Q4
$452K Sell
8,034
-182
-2% -$10.2K 0.09% 155
2025
Q3
$464K Sell
8,216
-10
-0.1% -$559 0.09% 148
2025
Q2
$447K Sell
8,226
-10
-0.1% -$526 0.1% 139
2025
Q1
$437K Sell
8,236
-200
-2% -$10.9K 0.1% 134
2024
Q4
$458K Buy
8,436
+175
+2% +$9.84K 0.11% 127
2024
Q3
$460K Buy
8,261
+33
+0.4% +$1.76K 0.11% 124
2024
Q2
$422K Buy
8,228
+10
+0.1% +$515 0.12% 115
2024
Q1
$439K Sell
8,218
-7
-0.1% -$348 0.12% 118
2023
Q4
$396K Sell
8,225
-168
-2% -$7.44K 0.12% 112
2023
Q3
$361K Sell
8,393
-78
-0.9% -$3.5K 0.12% 113
2023
Q2
$380K Sell
8,471
-28
-0.3% -$1.21K 0.13% 107
2023
Q1
$368K Buy
8,499
+183
+2% +$7.91K 0.14% 104
2022
Q4
$345K Buy
+8,316
New +$342K 0.13% 110

Other funds holding FLQM