UBS 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 | $28.9K | Hold |
532
| – | – | ﹤0.01% | 6885 |
|
|
2025
Q1 | $28.2K | Hold |
532
| – | – | ﹤0.01% | 6688 |
|
|
2024
Q4 | $28.9K | Buy |
+532
| New | +$28.9K | ﹤0.01% | 6405 |
|
|
2024
Q3 | – | Sell |
-682
| Closed | -$35K | – | 8411 |
|
|
2024
Q2 | $35K | Buy |
+682
| New | +$35K | ﹤0.01% | 5814 |
|
|
2023
Q4 | – | Sell |
-2,467
| Closed | -$106K | – | 8229 |
|
|
2023
Q3 | $106K | Buy |
2,467
+1,813
| +277% | +$77.9K | ﹤0.01% | 4689 |
|
|
2023
Q2 | $29.4K | Buy |
654
+551
| +535% | +$24.7K | ﹤0.01% | 5657 |
|
|
2023
Q1 | $4.46K | Sell |
103
-2,034
| -95% | -$88K | ﹤0.01% | 7087 |
|
|
2022
Q4 | $88.8K | Buy |
+2,137
| New | +$88.8K | ﹤0.01% | 5089 |
|
|
2022
Q2 | – | Sell |
-2,587
| Closed | -$116K | – | 9392 |
|
|
2022
Q1 | $116K | Buy |
+2,587
| New | +$116K | ﹤0.01% | 4792 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$5K | – | 8005 |
|
|
2020
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 6797 |
|
|
2020
Q3 | – | Sell |
-205
| Closed | -$6K | – | 7180 |
|
|
2020
Q2 | $6K | Sell |
205
-395
| -66% | -$11.6K | ﹤0.01% | 6431 |
|
|
2020
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 5767 |
|
|
2019
Q2 | – | Sell |
-573
| Closed | -$17K | – | 7021 |
|
|
2019
Q1 | $17K | Sell |
573
-277
| -33% | -$8.22K | ﹤0.01% | 5592 |
|
|
2018
Q4 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 5777 |
|