Thomasville National Bank’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 | $4.29M | Sell |
78,915
-12,540
| -14% | -$681K | 0.29% | 56 |
|
|
2025
Q1 | $4.85M | Sell |
91,455
-961
| -1% | -$50.9K | 0.35% | 51 |
|
|
2024
Q4 | $5.02M | Buy |
92,416
+861
| +0.9% | +$46.8K | 0.36% | 51 |
|
|
2024
Q3 | $5.1M | Sell |
91,555
-95
| -0.1% | -$5.29K | 0.38% | 53 |
|
|
2024
Q2 | $4.7M | Buy |
91,650
+1,610
| +2% | +$82.6K | 0.38% | 51 |
|
|
2024
Q1 | $4.81M | Buy |
90,040
+1,757
| +2% | +$93.9K | 0.4% | 49 |
|
|
2023
Q4 | $4.25M | Buy |
88,283
+927
| +1% | +$44.6K | 0.38% | 51 |
|
|
2023
Q3 | $3.75M | Buy |
87,356
+1,963
| +2% | +$84.3K | 0.37% | 53 |
|
|
2023
Q2 | $3.83M | Buy |
85,393
+13,882
| +19% | +$623K | 0.37% | 57 |
|
|
2023
Q1 | $3.09M | Buy |
+71,511
| New | +$3.09M | 0.32% | 60 |
|