UBS Group’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-848
| Closed | -$47.7K | – | 10712 |
|
|
2025
Q4 | $47.7K | Buy |
848
+316
| +59% | +$17.7K | ﹤0.01% | 7244 |
|
|
2025
Q3 | $30K | Hold |
532
| – | – | ﹤0.01% | 7899 |
|
|
2025
Q2 | $28.9K | Hold |
532
| – | – | ﹤0.01% | 8189 |
|
|
2025
Q1 | $28.2K | Hold |
532
| – | – | ﹤0.01% | 7987 |
|
|
2024
Q4 | $28.9K | Buy |
+532
| New | +$29.9K | ﹤0.01% | 7631 |
|
|
2024
Q3 | – | Sell |
-682
| Closed | -$35K | – | 9669 |
|
|
2024
Q2 | $35K | Buy |
+682
| New | +$35.1K | ﹤0.01% | 6962 |
|
|
2023
Q4 | – | Sell |
-2,467
| Closed | -$106K | – | 9491 |
|
|
2023
Q3 | $106K | Buy |
2,467
+1,813
| +277% | +$81.4K | ﹤0.01% | 5798 |
|
|
2023
Q2 | $29.4K | Buy |
654
+551
| +535% | +$23.8K | ﹤0.01% | 6728 |
|
|
2023
Q1 | $4.46K | Sell |
103
-2,034
| -95% | -$87.9K | ﹤0.01% | 8186 |
|
|
2022
Q4 | $88.8K | Buy |
+2,137
| New | +$88K | ﹤0.01% | 6217 |
|
|
2022
Q2 | – | Sell |
-2,587
| Closed | -$116K | – | 10509 |
|
|
2022
Q1 | $116K | Buy |
+2,587
| New | +$115K | ﹤0.01% | 5792 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$5K | – | 9139 |
|
|
2020
Q4 | $5K | Buy |
+125
| New | +$4.48K | ﹤0.01% | 7827 |
|
|
2020
Q3 | – | Sell |
-205
| Closed | -$6K | – | 8127 |
|
|
2020
Q2 | $6K | Sell |
205
-395
| -66% | -$11.3K | ﹤0.01% | 7291 |
|
|
2020
Q1 | $15K | Buy |
+600
| New | +$18.5K | ﹤0.01% | 6675 |
|
|
2019
Q2 | – | Sell |
-573
| Closed | -$17K | – | 7960 |
|
|
2019
Q1 | $17K | Sell |
573
-277
| -33% | -$8.01K | ﹤0.01% | 6427 |
|
|
2018
Q4 | $22K | Buy |
+850
| New | +$24.1K | ﹤0.01% | 6699 |
|
Other funds holding FLQM
OWM
HG
LFG
