Envestnet Asset Management’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 | – | Sell |
-5,506
| Closed | -$309K | – | 4579 |
|
|
2025
Q1 | $309K | Sell |
5,506
-27,515
| -83% | -$1.55M | ﹤0.01% | 3907 |
|
|
2024
Q4 | $1.83M | Sell |
33,021
-5,200
| -14% | -$288K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $2.22M | Sell |
38,221
-78,754
| -67% | -$4.58M | ﹤0.01% | 2577 |
|
|
2024
Q2 | $6.3M | Buy |
116,975
+6,271
| +6% | +$338K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $6.05M | Buy |
110,704
+7,591
| +7% | +$415K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $5.33M | Buy |
103,113
+26,636
| +35% | +$1.38M | ﹤0.01% | 1856 |
|
|
2023
Q3 | $3.63M | Buy |
76,477
+5,803
| +8% | +$275K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $3.46M | Buy |
70,674
+55,364
| +362% | +$2.71M | ﹤0.01% | 1929 |
|
|
2023
Q1 | $722K | Buy |
15,310
+2,074
| +16% | +$97.8K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $612K | Buy |
13,236
+2,151
| +19% | +$99.4K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $460K | Sell |
11,085
-21,818
| -66% | -$905K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $1.45M | Sell |
32,903
-1,235
| -4% | -$54.4K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $1.68M | Buy |
34,138
+672
| +2% | +$33K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.72M | Sell |
33,466
-1,796
| -5% | -$92.3K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $1.65M | Buy |
35,262
+246
| +0.7% | +$11.5K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.64M | Buy |
35,016
+1
| +0% | +$47 | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.53M | Buy |
35,015
+4,177
| +14% | +$183K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $1.31M | Buy |
30,838
+944
| +3% | +$39.9K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $1.16M | Sell |
29,894
-1,675
| -5% | -$65.2K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $1.15M | Buy |
+31,569
| New | +$1.15M | ﹤0.01% | 1886 |
|