Cetera 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
2024
Q1
$892K Buy
16,326
+10,864
+199% +$594K 0.01% 1216
2023
Q4
$282K Sell
5,462
-472
-8% -$24.4K ﹤0.01% 1461
2023
Q3
$282K Sell
5,934
-1
-0% -$47 ﹤0.01% 1352
2023
Q2
$291K Sell
5,935
-525
-8% -$25.7K ﹤0.01% 1330
2023
Q1
$304K Buy
6,460
+105
+2% +$4.95K 0.01% 1279
2022
Q4
$294K Hold
6,355
0.01% 1248
2022
Q3
$264K Buy
6,355
+547
+9% +$22.7K 0.01% 1030
2022
Q2
$256K Buy
5,808
+633
+12% +$27.9K 0.01% 1116
2022
Q1
$254K Hold
5,175
0.01% 1187
2021
Q4
$266K Buy
+5,175
New +$266K 0.01% 1180