UBS 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
Q1 | – | Sell |
-619
| Closed | -$25.8K | – | 8997 |
|
|
2024
Q4 | $25.8K | Sell |
619
-94
| -13% | -$3.91K | ﹤0.01% | 6495 |
|
|
2024
Q3 | $30.2K | Sell |
713
-818
| -53% | -$34.7K | ﹤0.01% | 5924 |
|
|
2024
Q2 | $59.5K | Buy |
+1,531
| New | +$59.5K | ﹤0.01% | 5408 |
|
|
2023
Q4 | – | Sell |
-167
| Closed | -$5.73K | – | 8230 |
|
|
2023
Q3 | $5.73K | Sell |
167
-469
| -74% | -$16.1K | ﹤0.01% | 6208 |
|
|
2023
Q2 | $22.6K | Buy |
636
+426
| +203% | +$15.1K | ﹤0.01% | 5748 |
|
|
2023
Q1 | $7.16K | Sell |
210
-3,760
| -95% | -$128K | ﹤0.01% | 6745 |
|
|
2022
Q4 | $130K | Buy |
3,970
+1,286
| +48% | +$42.1K | ﹤0.01% | 4749 |
|
|
2022
Q3 | $80K | Buy |
2,684
+1
| +0% | +$30 | ﹤0.01% | 4846 |
|
|
2022
Q2 | $84K | Buy |
2,683
+946
| +54% | +$29.6K | ﹤0.01% | 4552 |
|
|
2022
Q1 | $63K | Sell |
1,737
-44
| -2% | -$1.6K | ﹤0.01% | 5245 |
|
|
2021
Q4 | $71K | Buy |
1,781
+1,743
| +4,587% | +$69.5K | ﹤0.01% | 5521 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 8023 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$95K | – | 8006 |
|
|
2020
Q4 | $95K | Buy |
3,000
+2,200
| +275% | +$69.7K | ﹤0.01% | 4739 |
|
|
2020
Q3 | $21K | Sell |
800
-1,843
| -70% | -$48.4K | ﹤0.01% | 5408 |
|
|
2020
Q2 | $66K | Buy |
2,643
+108
| +4% | +$2.7K | ﹤0.01% | 4807 |
|
|
2020
Q1 | $52K | Buy |
+2,535
| New | +$52K | ﹤0.01% | 4918 |
|