World Equity 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 | $923K | Buy |
16,988
+6,084
| +56% | +$330K | 0.25% | 86 |
|
2025
Q1 | $578K | Sell |
10,904
-4,602
| -30% | -$244K | 0.17% | 129 |
|
2024
Q4 | $842K | Sell |
15,506
-7,344
| -32% | -$399K | 0.18% | 122 |
|
2024
Q3 | $1.27M | Sell |
22,850
-226
| -1% | -$12.6K | 0.46% | 54 |
|
2024
Q2 | $1.18M | Sell |
23,076
-262
| -1% | -$13.4K | 0.35% | 79 |
|
2024
Q1 | $1.25M | Sell |
23,338
-1,557
| -6% | -$83.2K | 0.26% | 100 |
|
2023
Q4 | $1.2M | Buy |
24,895
+8,821
| +55% | +$425K | 0.24% | 99 |
|
2023
Q3 | $549K | Sell |
16,074
-1,058
| -6% | -$36.1K | 0.11% | 188 |
|
2023
Q2 | $769K | Buy |
+17,132
| New | +$769K | 0.23% | 112 |
|