Stratos Investment Management’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 | $10.6M | Buy |
195,190
+2,211
| +1% | +$120K | 0.49% | 49 |
|
|
2025
Q1 | $10.2M | Buy |
192,979
+30,762
| +19% | +$1.63M | 0.55% | 43 |
|
|
2024
Q4 | $8.81M | Sell |
162,217
-27,749
| -15% | -$1.51M | 0.53% | 48 |
|
|
2024
Q3 | $10.6M | Buy |
189,966
+1,504
| +0.8% | +$83.8K | 0.74% | 35 |
|
|
2024
Q2 | $9.67M | Buy |
188,462
+4,996
| +3% | +$256K | 0.8% | 32 |
|
|
2024
Q1 | $9.81M | Sell |
183,466
-34,730
| -16% | -$1.86M | 0.96% | 32 |
|
|
2023
Q4 | $10.5M | Buy |
218,196
+8,266
| +4% | +$398K | 1.24% | 23 |
|
|
2023
Q3 | $9.02M | Buy |
+209,930
| New | +$9.02M | 1.35% | 21 |
|