Thrivent Financial for Lutherans’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
$2.63M Buy
+48,368
New +$2.63M 0.01% 1170
2025
Q1
Sell
-48,999
Closed -$2.66M 2427
2024
Q4
$2.66M Buy
48,999
+5,427
+12% +$295K 0.01% 1248
2024
Q3
$2.43M Buy
43,572
+15,909
+58% +$886K ﹤0.01% 1303
2024
Q2
$1.42M Buy
27,663
+21,691
+363% +$1.11M ﹤0.01% 1625
2024
Q1
$319K Buy
+5,972
New +$319K ﹤0.01% 2362