Versant Capital Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530 Hold
22
﹤0.01% 2546
2025
Q1
$540 Hold
22
﹤0.01% 2410
2024
Q4
$526 Hold
22
﹤0.01% 2266
2024
Q3
$530 Hold
22
﹤0.01% 1858
2024
Q2
$521 Hold
22
﹤0.01% 1787
2024
Q1
$527 Hold
22
﹤0.01% 1679
2023
Q4
$476 Buy
22
+11
+100% +$238 ﹤0.01% 1693
2023
Q3
$248 Buy
+11
New +$248 ﹤0.01% 1834