Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Buy |
255,091
+4,575
| +2% | +$217K | 1.62% | 15 |
|
|
2023
Q2 | $12.3M | Buy |
250,516
+6,337
| +3% | +$310K | 1.58% | 14 |
|
|
2023
Q1 | $11.5M | Buy |
244,179
+7,039
| +3% | +$332K | 1.48% | 15 |
|
|
2022
Q4 | $11M | Buy |
237,140
+23,481
| +11% | +$1.09M | 1.43% | 14 |
|
|
2022
Q3 | $8.88M | Sell |
213,659
-4,010
| -2% | -$167K | 1.24% | 21 |
|
|
2022
Q2 | $9.58M | Sell |
217,669
-10,135
| -4% | -$446K | 1.24% | 21 |
|
|
2022
Q1 | $11.2M | Sell |
227,804
-3,666
| -2% | -$180K | 1.25% | 21 |
|
|
2021
Q4 | $11.9M | Sell |
231,470
-1,656
| -0.7% | -$85.1K | 1.25% | 20 |
|
|
2021
Q3 | $10.9M | Buy |
233,126
+6,439
| +3% | +$301K | 1.22% | 24 |
|
|
2021
Q2 | $10.6M | Buy |
+226,687
| New | +$10.6M | 1.18% | 25 |
|