Susquehanna International Group’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
45,795
-26,837
| -37% | -$1.1M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $2.86M | Buy |
72,632
+63,434
| +690% | +$2.5M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $383K | Sell |
9,198
-9,681
| -51% | -$403K | ﹤0.01% | 4441 |
|
|
2024
Q3 | $801K | Sell |
18,879
-7,280
| -28% | -$309K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $1.02M | Buy |
+26,159
| New | +$1.02M | ﹤0.01% | 2545 |
|
|
2023
Q4 | – | Sell |
-10,695
| Closed | -$367K | – | 6162 |
|
|
2023
Q3 | $367K | Sell |
10,695
-29,533
| -73% | -$1.01M | ﹤0.01% | 3825 |
|
|
2023
Q2 | $1.43M | Buy |
+40,228
| New | +$1.43M | ﹤0.01% | 2283 |
|
|
2023
Q1 | – | Sell |
-28,171
| Closed | -$921K | – | 6216 |
|
|
2022
Q4 | $921K | Sell |
28,171
-4,660
| -14% | -$152K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $982K | Buy |
32,831
+7,101
| +28% | +$212K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $809K | Buy |
25,730
+4,927
| +24% | +$155K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $753K | Sell |
20,803
-17,334
| -45% | -$627K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $1.52M | Buy |
38,137
+23,965
| +169% | +$955K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $535K | Sell |
14,172
-9,923
| -41% | -$375K | ﹤0.01% | 3602 |
|
|
2021
Q2 | $921K | Buy |
24,095
+13,202
| +121% | +$505K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $399K | Sell |
10,893
-5,794
| -35% | -$212K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $531K | Sell |
16,687
-46,590
| -74% | -$1.48M | ﹤0.01% | 3339 |
|
|
2020
Q3 | $1.63M | Buy |
63,277
+36,213
| +134% | +$931K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $676K | Sell |
27,064
-108,877
| -80% | -$2.72M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $2.77M | Buy |
135,941
+107,121
| +372% | +$2.18M | ﹤0.01% | 1069 |
|
|
2019
Q4 | $842K | Buy |
28,820
+20,026
| +228% | +$585K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $244K | Sell |
8,794
-30,991
| -78% | -$860K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $1.11M | Buy |
39,785
+24,600
| +162% | +$683K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $420K | Sell |
15,185
-32,878
| -68% | -$909K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.2M | Buy |
48,063
+17,394
| +57% | +$436K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $918K | Buy |
+30,669
| New | +$918K | ﹤0.01% | 1522 |
|
|
2018
Q2 | – | Sell |
-43,555
| Closed | -$1.16M | – | 3971 |
|
|
2018
Q1 | $1.16M | Sell |
43,555
-815
| -2% | -$21.7K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $1.18M | Sell |
44,370
-60,359
| -58% | -$1.61M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $2.6M | Sell |
104,729
-3,472
| -3% | -$86.3K | ﹤0.01% | 866 |
|
|
2017
Q2 | $2.68M | Buy |
+108,201
| New | +$2.68M | ﹤0.01% | 951 |
|