D.A. Davidson & Co’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 | $2.28M | Buy |
39,730
+2,115
| +6% | +$122K | 0.02% | 574 |
|
|
2025
Q1 | $2.11M | Buy |
37,615
+5,610
| +18% | +$315K | 0.02% | 559 |
|
|
2024
Q4 | $1.77M | Buy |
32,005
+1,945
| +6% | +$108K | 0.01% | 603 |
|
|
2024
Q3 | $1.75M | Sell |
30,060
-345
| -1% | -$20.1K | 0.01% | 592 |
|
|
2024
Q2 | $1.64M | Buy |
30,405
+50
| +0.2% | +$2.69K | 0.01% | 587 |
|
|
2024
Q1 | $1.66M | Sell |
30,355
-120
| -0.4% | -$6.56K | 0.01% | 579 |
|
|
2023
Q4 | $1.57M | Buy |
30,475
+640
| +2% | +$33.1K | 0.02% | 570 |
|
|
2023
Q3 | $1.42M | Buy |
29,835
+2,040
| +7% | +$96.8K | 0.02% | 568 |
|
|
2023
Q2 | $1.36M | Buy |
27,795
+500
| +2% | +$24.5K | 0.01% | 594 |
|
|
2023
Q1 | $1.29M | Buy |
27,295
+1,360
| +5% | +$64.1K | 0.01% | 590 |
|
|
2022
Q4 | $1.2M | Buy |
25,935
+4,590
| +22% | +$212K | 0.01% | 572 |
|
|
2022
Q3 | $887K | Buy |
21,345
+5,450
| +34% | +$226K | 0.01% | 614 |
|
|
2022
Q2 | $699K | Buy |
15,895
+2,760
| +21% | +$121K | 0.01% | 709 |
|
|
2022
Q1 | $646K | Buy |
13,135
+1,575
| +14% | +$77.5K | 0.01% | 789 |
|
|
2021
Q4 | $594K | Buy |
11,560
+500
| +5% | +$25.7K | 0.01% | 823 |
|
|
2021
Q3 | $516K | Buy |
11,060
+350
| +3% | +$16.3K | 0.01% | 833 |
|
|
2021
Q2 | $502K | Hold |
10,710
| – | – | 0.01% | 829 |
|
|
2021
Q1 | $469K | Hold |
10,710
| – | – | 0.01% | 825 |
|
|
2020
Q4 | $453K | Sell |
10,710
-275
| -3% | -$11.6K | 0.01% | 746 |
|
|
2020
Q3 | $427K | Hold |
10,985
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $398K | Hold |
10,985
| – | – | 0.01% | 679 |
|
|
2020
Q1 | $340K | Buy |
10,985
+75
| +0.7% | +$2.32K | 0.01% | 692 |
|
|
2019
Q4 | $417K | Buy |
10,910
+415
| +4% | +$15.9K | 0.01% | 726 |
|
|
2019
Q3 | $384K | Buy |
10,495
+135
| +1% | +$4.94K | 0.01% | 725 |
|
|
2019
Q2 | $369K | Buy |
10,360
+2,250
| +28% | +$80.1K | 0.01% | 723 |
|
|
2019
Q1 | $273K | Buy |
8,110
+1,000
| +14% | +$33.7K | ﹤0.01% | 921 |
|
|
2018
Q4 | $208K | Buy |
+7,110
| New | +$208K | ﹤0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$30K | – | 2015 |
|
|
2017
Q2 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 1711 |
|