American Portfolios Advisors’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
2022
Q3
$1.64M Sell
39,554
-1,259
-3% -$52.3K 0.07% 287
2022
Q2
$1.8M Sell
40,813
-453
-1% -$19.9K 0.07% 271
2022
Q1
$2.03M Sell
41,266
-793
-2% -$39K 0.07% 276
2021
Q4
$2.16M Sell
42,059
-1,358
-3% -$69.8K 0.07% 268
2021
Q3
$2.03M Buy
43,417
+3,552
+9% +$166K 0.08% 266
2021
Q2
$1.87M Buy
39,865
+4,740
+13% +$222K 0.07% 273
2021
Q1
$1.54M Buy
35,125
+5,593
+19% +$245K 0.07% 286
2020
Q4
$1.25M Buy
29,532
+9,248
+46% +$391K 0.06% 287
2020
Q3
$789K Buy
20,284
+4,601
+29% +$179K 0.05% 355
2020
Q2
$569K Buy
15,683
+9,033
+136% +$328K 0.04% 405
2020
Q1
$206K Buy
6,650
+1,691
+34% +$52.3K 0.02% 643
2019
Q4
$190K Buy
+4,959
New +$190K 0.01% 763