AlphaStar Capital Management’s Franklin Income Equity Focus ETF INCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
6,097
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $343K | Sell |
6,097
-3,663
| -38% | -$206K | 0.03% | 148 |
|
|
2024
Q4 | $541K | Sell |
9,760
-95
| -1% | -$5.26K | 0.06% | 124 |
|
|
2024
Q3 | $574K | Hold |
9,855
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $531K | Hold |
9,855
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $539K | Hold |
9,855
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $509K | Sell |
9,855
-80
| -0.8% | -$4.13K | 0.05% | 183 |
|
|
2023
Q3 | $471K | Sell |
9,935
-9,032
| -48% | -$428K | 0.06% | 187 |
|
|
2023
Q2 | $929K | Hold |
18,967
| – | – | 0.1% | 131 |
|
|
2023
Q1 | $894K | Sell |
18,967
-5,225
| -22% | -$246K | 0.08% | 152 |
|
|
2022
Q4 | $1.12M | Hold |
24,192
| – | – | 0.12% | 131 |
|
|
2022
Q3 | $1.01M | Hold |
24,192
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $1.06M | Sell |
24,192
-4,463
| -16% | -$196K | 0.1% | 150 |
|
|
2022
Q1 | $1.41M | Hold |
28,655
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $1.43M | Sell |
28,655
-14,662
| -34% | -$731K | 0.11% | 142 |
|
|
2021
Q3 | $2.06M | Buy |
43,317
+14,662
| +51% | +$696K | 0.14% | 120 |
|
|
2021
Q2 | $1.34M | Hold |
28,655
| – | – | 0.17% | 103 |
|
|
2021
Q1 | $1.25M | Sell |
28,655
-1,406
| -5% | -$61.5K | 0.19% | 92 |
|
|
2020
Q4 | $1.27M | Buy |
30,061
+942
| +3% | +$39.8K | 0.22% | 90 |
|
|
2020
Q3 | $1.15M | Sell |
29,119
-2,151
| -7% | -$84.9K | 0.23% | 89 |
|
|
2020
Q2 | $1.17M | Hold |
31,270
| – | – | 0.25% | 82 |
|
|
2020
Q1 | $1.03M | Buy |
+31,270
| New | +$1.03M | 0.24% | 80 |
|