Citadel 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
Q3 | – | Sell |
-4,843
| Closed | -$261K | – | 6888 |
|
|
2024
Q2 | $261K | Buy |
+4,843
| New | +$261K | ﹤0.01% | 4432 |
|
|
2024
Q1 | – | Sell |
-6,637
| Closed | -$343K | – | 6932 |
|
|
2023
Q4 | $343K | Sell |
6,637
-34,764
| -84% | -$1.8M | ﹤0.01% | 4107 |
|
|
2023
Q3 | $1.96M | Buy |
41,401
+32,709
| +376% | +$1.55M | ﹤0.01% | 2403 |
|
|
2023
Q2 | $426K | Buy |
+8,692
| New | +$426K | ﹤0.01% | 3789 |
|
|
2022
Q4 | – | Sell |
-33,892
| Closed | -$1.41M | – | 6821 |
|
|
2022
Q3 | $1.41M | Buy |
+33,892
| New | +$1.41M | ﹤0.01% | 3080 |
|
|
2022
Q2 | – | Sell |
-40,156
| Closed | -$1.97M | – | 7043 |
|
|
2022
Q1 | $1.97M | Buy |
40,156
+3,165
| +9% | +$156K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $1.9M | Buy |
+36,991
| New | +$1.9M | ﹤0.01% | 3127 |
|
|
2021
Q3 | – | Sell |
-49,066
| Closed | -$2.3M | – | 7219 |
|
|
2021
Q2 | $2.3M | Buy |
49,066
+43,810
| +834% | +$2.05M | ﹤0.01% | 3050 |
|
|
2021
Q1 | $230K | Sell |
5,256
-34,230
| -87% | -$1.5M | ﹤0.01% | 5297 |
|
|
2020
Q4 | $1.67M | Sell |
39,486
-1,432
| -3% | -$60.6K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $1.59M | Buy |
40,918
+25,433
| +164% | +$989K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $562K | Buy |
+15,485
| New | +$562K | ﹤0.01% | 3361 |
|
|
2018
Q3 | – | Sell |
-33,209
| Closed | -$1.02M | – | 4796 |
|
|
2018
Q2 | $1.02M | Buy |
+33,209
| New | +$1.02M | ﹤0.01% | 2636 |
|