Commonwealth Equity Services’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 | $749K | Buy |
13,037
+1,616
| +14% | +$92.8K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $642K | Sell |
11,421
-1,052
| -8% | -$59.1K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $691K | Sell |
12,473
-553
| -4% | -$30.6K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $758K | Sell |
13,026
-370
| -3% | -$21.5K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $721K | Sell |
13,396
-1,688
| -11% | -$90.9K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $825K | Sell |
15,084
-31,031
| -67% | -$1.7M | ﹤0.01% | 2392 |
|
|
2023
Q4 | $2.38M | Buy |
46,115
+506
| +1% | +$26.1K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $2.16M | Sell |
45,609
-157,592
| -78% | -$7.48M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $9.95M | Sell |
203,201
-4,390
| -2% | -$215K | 0.02% | 685 |
|
|
2023
Q1 | $9.78K | Buy |
207,591
+3,480
| +2% | +$164 | 0.02% | 681 |
|
|
2022
Q4 | $9.43M | Buy |
204,111
+4,405
| +2% | +$204K | 0.02% | 647 |
|
|
2022
Q3 | $8.3M | Sell |
199,706
-7,825
| -4% | -$325K | 0.02% | 655 |
|
|
2022
Q2 | $9.13M | Buy |
207,531
+3,244
| +2% | +$143K | 0.02% | 613 |
|
|
2022
Q1 | $10M | Sell |
204,287
-101,169
| -33% | -$4.97M | 0.02% | 621 |
|
|
2021
Q4 | $15.7M | Buy |
305,456
+89,919
| +42% | +$4.62M | 0.04% | 450 |
|
|
2021
Q3 | $10.1M | Buy |
215,537
+1,101
| +0.5% | +$51.4K | 0.03% | 576 |
|
|
2021
Q2 | $10M | Sell |
214,436
-27,782
| -11% | -$1.3M | 0.03% | 557 |
|
|
2021
Q1 | $10.6M | Buy |
242,218
+10,652
| +5% | +$466K | 0.03% | 497 |
|
|
2020
Q4 | $9.8M | Buy |
231,566
+2,934
| +1% | +$124K | 0.03% | 482 |
|
|
2020
Q3 | $8.89M | Sell |
228,632
-5,051
| -2% | -$196K | 0.03% | 471 |
|
|
2020
Q2 | $8.47M | Buy |
233,683
+147,236
| +170% | +$5.34M | 0.03% | 450 |
|
|
2020
Q1 | $2.67M | Buy |
86,447
+36,720
| +74% | +$1.14M | 0.01% | 758 |
|
|
2019
Q4 | $1.9M | Buy |
+49,727
| New | +$1.9M | 0.01% | 1067 |
|