Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
21,653
+17
| +0.1% | +$977 | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.22M | Sell |
21,636
-354
| -2% | -$19.9K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.22M | Buy |
21,990
+6,422
| +41% | +$356K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $906K | Sell |
15,568
-44,365
| -74% | -$2.58M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $3.23M | Sell |
59,933
-10,283
| -15% | -$554K | 0.01% | 992 |
|
|
2024
Q1 | $3.84M | Sell |
70,216
-672
| -0.9% | -$36.7K | 0.01% | 900 |
|
|
2023
Q4 | $3.66M | Sell |
70,888
-34,965
| -33% | -$1.81M | 0.02% | 861 |
|
|
2023
Q3 | $5.02M | Sell |
105,853
-605
| -0.6% | -$28.7K | 0.02% | 644 |
|
|
2023
Q2 | $5.21M | Buy |
106,458
+13,421
| +14% | +$657K | 0.02% | 640 |
|
|
2023
Q1 | $4.39M | Buy |
93,037
+7,430
| +9% | +$350K | 0.02% | 698 |
|
|
2022
Q4 | $3.96M | Buy |
85,607
+17,756
| +26% | +$821K | 0.02% | 709 |
|
|
2022
Q3 | $2.82M | Buy |
67,851
+656
| +1% | +$27.3K | 0.02% | 855 |
|
|
2022
Q2 | $2.96M | Sell |
67,195
-5,930
| -8% | -$261K | 0.02% | 855 |
|
|
2022
Q1 | $3.59M | Buy |
73,125
+799
| +1% | +$39.3K | 0.02% | 810 |
|
|
2021
Q4 | $3.72M | Sell |
72,326
-196
| -0.3% | -$10.1K | 0.02% | 797 |
|
|
2021
Q3 | $3.39M | Buy |
72,522
+1,010
| +1% | +$47.2K | 0.02% | 803 |
|
|
2021
Q2 | $3.35M | Buy |
71,512
+315
| +0.4% | +$14.8K | 0.02% | 833 |
|
|
2021
Q1 | $3.12M | Buy |
71,197
+7,959
| +13% | +$348K | 0.02% | 782 |
|
|
2020
Q4 | $2.68M | Buy |
63,238
+4,720
| +8% | +$200K | 0.02% | 783 |
|
|
2020
Q3 | $2.28M | Sell |
58,518
-2,555
| -4% | -$99.4K | 0.02% | 743 |
|
|
2020
Q2 | $2.22M | Buy |
61,073
+1,140
| +2% | +$41.3K | 0.02% | 727 |
|
|
2020
Q1 | $1.85M | Buy |
59,933
+21,217
| +55% | +$656K | 0.02% | 702 |
|
|
2019
Q4 | $1.48M | Buy |
38,716
+15,160
| +64% | +$580K | 0.01% | 940 |
|
|
2019
Q3 | $862K | Buy |
23,556
+16,695
| +243% | +$611K | 0.01% | 1155 |
|
|
2019
Q2 | $244K | Buy |
+6,861
| New | +$244K | ﹤0.01% | 1884 |
|