Davenport & Co’s Franklin Income Focus ETF INCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
102,041
+9,032
| +10% | +$244K | 0.02% | 440 |
|
|
2025
Q1 | $2.48M | Buy |
93,009
+12,816
| +16% | +$341K | 0.01% | 430 |
|
|
2024
Q4 | $2.09M | Buy |
80,193
+25,361
| +46% | +$662K | 0.01% | 457 |
|
|
2024
Q3 | $1.49M | Buy |
54,832
+39,689
| +262% | +$1.08M | 0.01% | 534 |
|
|
2024
Q2 | $392K | Buy |
+15,143
| New | +$392K | ﹤0.01% | 857 |
|