Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,345
| Closed | -$203K | – | 706 |
|
|
2021
Q3 | $203K | Hold |
4,345
| – | – | 0.02% | 608 |
|
|
2021
Q2 | $203K | Buy |
+4,345
| New | +$203K | 0.02% | 609 |
|
|
2020
Q4 | – | Sell |
-4,544
| Closed | -$176K | – | 1797 |
|
|
2020
Q3 | $176K | Sell |
4,544
-2,717
| -37% | -$105K | 0.02% | 498 |
|
|
2020
Q2 | $263K | Sell |
7,261
-997
| -12% | -$36.1K | 0.04% | 393 |
|
|
2020
Q1 | $255K | Sell |
8,258
-22,312
| -73% | -$689K | 0.05% | 331 |
|
|
2019
Q4 | $1.17M | Sell |
30,570
-2,350
| -7% | -$89.9K | 0.2% | 109 |
|
|
2019
Q3 | $1.21M | Buy |
32,920
+970
| +3% | +$35.5K | 0.24% | 97 |
|
|
2019
Q2 | $1.14M | Sell |
31,950
-11,000
| -26% | -$391K | 0.24% | 93 |
|
|
2019
Q1 | $1.45M | Buy |
42,950
+11,300
| +36% | +$380K | 0.3% | 81 |
|
|
2018
Q4 | $924K | Buy |
31,650
+18,750
| +145% | +$547K | 0.22% | 98 |
|
|
2018
Q3 | $427K | Buy |
+12,900
| New | +$427K | 0.08% | 253 |
|