Stratos Wealth 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 | $1.77M | Sell |
32,556
-872
| -3% | -$47.4K | 0.02% | 532 |
|
|
2025
Q1 | $1.77M | Sell |
33,428
-3,548
| -10% | -$188K | 0.03% | 481 |
|
|
2024
Q4 | $2.01M | Sell |
36,976
-1,940
| -5% | -$105K | 0.03% | 475 |
|
|
2024
Q3 | $2.17M | Sell |
38,916
-208
| -0.5% | -$11.6K | 0.03% | 442 |
|
|
2024
Q2 | $2.01M | Sell |
39,124
-6,934
| -15% | -$356K | 0.03% | 438 |
|
|
2024
Q1 | $2.46M | Sell |
46,058
-24,413
| -35% | -$1.31M | 0.04% | 395 |
|
|
2023
Q4 | $3.39M | Sell |
70,471
-12,092
| -15% | -$582K | 0.06% | 296 |
|
|
2023
Q3 | $3.55M | Sell |
82,563
-4,240
| -5% | -$182K | 0.08% | 258 |
|
|
2023
Q2 | $3.9M | Buy |
86,803
+67,307
| +345% | +$3.02M | 0.09% | 232 |
|
|
2023
Q1 | $843K | Sell |
19,496
-23,422
| -55% | -$1.01M | 0.02% | 529 |
|
|
2022
Q4 | $1.78M | Buy |
+42,918
| New | +$1.78M | 0.05% | 366 |
|