Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
6,982
-1,273
| -15% | -$73.2K | 0.01% | 446 |
|
|
2025
Q1 | $464K | Sell |
8,255
-3,193
| -28% | -$179K | 0.01% | 420 |
|
|
2024
Q4 | $634K | Sell |
11,448
-11,677
| -50% | -$647K | 0.02% | 379 |
|
|
2024
Q3 | $1.35M | Sell |
23,125
-4,446
| -16% | -$259K | 0.03% | 289 |
|
|
2024
Q2 | $1.48M | Sell |
27,571
-53,711
| -66% | -$2.89M | 0.04% | 271 |
|
|
2024
Q1 | $4.44M | Sell |
81,282
-6,539
| -7% | -$357K | 0.11% | 151 |
|
|
2023
Q4 | $4.54M | Buy |
87,821
+1,421
| +2% | +$73.4K | 0.12% | 137 |
|
|
2023
Q3 | $4.1M | Buy |
86,400
+1,017
| +1% | +$48.2K | 0.12% | 140 |
|
|
2023
Q2 | $4.18M | Buy |
85,383
+49,637
| +139% | +$2.43M | 0.12% | 148 |
|
|
2023
Q1 | $1.68M | Buy |
35,746
+9,032
| +34% | +$426K | 0.05% | 232 |
|
|
2022
Q4 | $1.23M | Buy |
26,714
+9,188
| +52% | +$425K | 0.04% | 267 |
|
|
2022
Q3 | $728K | Buy |
17,526
+6,784
| +63% | +$282K | 0.03% | 323 |
|
|
2022
Q2 | $473K | Buy |
10,742
+2,488
| +30% | +$110K | 0.02% | 386 |
|
|
2022
Q1 | $406K | Buy |
8,254
+1,030
| +14% | +$50.7K | 0.01% | 448 |
|
|
2021
Q4 | $371K | Buy |
7,224
+5,161
| +250% | +$265K | 0.01% | 480 |
|
|
2021
Q3 | $96K | Buy |
2,063
+1,434
| +228% | +$66.7K | ﹤0.01% | 668 |
|
|
2021
Q2 | $29K | Buy |
+629
| New | +$29K | ﹤0.01% | 818 |
|