Susquehanna International Group’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 | – | Sell |
-30,565
| Closed | -$1.62M | – | 6634 |
|
|
2025
Q1 | $1.62M | Sell |
30,565
-18,213
| -37% | -$965K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $2.65M | Buy |
48,778
+15,423
| +46% | +$838K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $1.86M | Buy |
33,355
+28,989
| +664% | +$1.61M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $224K | Sell |
4,366
-24,528
| -85% | -$1.26M | ﹤0.01% | 4589 |
|
|
2024
Q1 | $1.54M | Sell |
28,894
-13,082
| -31% | -$699K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $2.02M | Buy |
41,976
+29,880
| +247% | +$1.44M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $520K | Sell |
12,096
-49,595
| -80% | -$2.13M | ﹤0.01% | 3364 |
|
|
2023
Q2 | $2.77M | Buy |
61,691
+27,525
| +81% | +$1.24M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.48M | Buy |
+34,166
| New | +$1.48M | ﹤0.01% | 2350 |
|
|
2022
Q2 | – | Sell |
-38,925
| Closed | -$1.75M | – | 6090 |
|
|
2022
Q1 | $1.75M | Buy |
38,925
+20,807
| +115% | +$936K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $876K | Sell |
18,118
-23,163
| -56% | -$1.12M | ﹤0.01% | 3027 |
|
|
2021
Q3 | $1.81M | Buy |
41,281
+36,078
| +693% | +$1.58M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $229K | Sell |
5,203
-12,751
| -71% | -$561K | ﹤0.01% | 4708 |
|
|
2021
Q1 | $734K | Sell |
17,954
-8,134
| -31% | -$333K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $991K | Buy |
26,088
+19,367
| +288% | +$736K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $222K | Sell |
6,721
-39,745
| -86% | -$1.31M | ﹤0.01% | 3818 |
|
|
2020
Q2 | $1.42M | Buy |
46,466
+11,144
| +32% | +$340K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $879K | Buy |
35,322
+18,154
| +106% | +$452K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $572K | Sell |
17,168
-14,692
| -46% | -$490K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $1M | Buy |
31,860
+14,922
| +88% | +$470K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $528K | Sell |
16,938
-20,752
| -55% | -$647K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $1.14M | Buy |
37,690
+22,750
| +152% | +$690K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $393K | Buy |
14,940
+2,058
| +16% | +$54.1K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $391K | Buy |
12,882
+19
| +0.1% | +$577 | ﹤0.01% | 2187 |
|
|
2018
Q2 | $367K | Sell |
12,863
-36,113
| -74% | -$1.03M | ﹤0.01% | 2526 |
|
|
2018
Q1 | $1.36M | Sell |
48,976
-5,475
| -10% | -$152K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $1.51M | Sell |
54,451
-101,355
| -65% | -$2.82M | ﹤0.01% | 1386 |
|
|
2017
Q3 | $4.03M | Buy |
155,806
+7,269
| +5% | +$188K | ﹤0.01% | 626 |
|
|
2017
Q2 | $3.79M | Buy |
+148,537
| New | +$3.79M | ﹤0.01% | 683 |
|