Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,120
| Closed | -$225K | – | 1250 |
|
|
2024
Q1 | $225K | Buy |
4,120
+200
| +5% | +$10.9K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $203K | Buy |
+3,920
| New | +$203K | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-5,458
| Closed | -$240K | – | 916 |
|
|
2022
Q2 | $240K | Sell |
5,458
-3,613
| -40% | -$159K | ﹤0.01% | 762 |
|
|
2022
Q1 | $446K | Sell |
9,071
-585
| -6% | -$28.8K | 0.01% | 602 |
|
|
2021
Q4 | $496K | Sell |
9,656
-1,048
| -10% | -$53.8K | 0.01% | 564 |
|
|
2021
Q3 | $500K | Buy |
10,704
+2
| +0% | +$93 | 0.01% | 543 |
|
|
2021
Q2 | $501K | Sell |
10,702
-890
| -8% | -$41.7K | 0.01% | 540 |
|
|
2021
Q1 | $531K | Buy |
+11,592
| New | +$531K | 0.01% | 497 |
|