Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,440
| Closed | -$211K | – | 88 |
|
|
2023
Q3 | $211K | Hold |
4,440
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $217K | Sell |
4,440
-12,176
| -73% | -$595K | 0.09% | 72 |
|
|
2023
Q1 | $783K | Sell |
16,616
-25,002
| -60% | -$1.18M | 0.34% | 57 |
|
|
2022
Q4 | $1.92M | Buy |
41,618
+503
| +1% | +$23.2K | 0.91% | 27 |
|
|
2022
Q3 | $1.71M | Sell |
41,115
-12,618
| -23% | -$524K | 0.8% | 31 |
|
|
2022
Q2 | $2.36M | Buy |
53,733
+8,791
| +20% | +$387K | 1.13% | 25 |
|
|
2022
Q1 | $2.21M | Sell |
44,942
-7,349
| -14% | -$361K | 0.75% | 37 |
|
|
2021
Q4 | $2.69M | Sell |
52,291
-46,759
| -47% | -$2.4M | 0.92% | 32 |
|
|
2021
Q3 | $4.67M | Buy |
99,050
+84,200
| +567% | +$3.97M | 1.68% | 15 |
|
|
2021
Q2 | $699K | Buy |
14,850
+7,006
| +89% | +$330K | 0.23% | 79 |
|
|
2021
Q1 | $346K | Buy |
7,844
+5,302
| +209% | +$234K | 0.14% | 84 |
|
|
2020
Q4 | $108K | Buy |
2,542
+1,761
| +225% | +$74.8K | 0.05% | 107 |
|
|
2020
Q3 | $30K | Buy |
781
+184
| +31% | +$7.07K | 0.02% | 109 |
|
|
2020
Q2 | $22K | Buy |
597
+49
| +9% | +$1.81K | 0.01% | 110 |
|
|
2020
Q1 | $16K | Buy |
548
+541
| +7,729% | +$15.8K | 0.01% | 120 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 128 |
|