Flagship Harbor Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History

Flagship Harbor Advisors’s Portfolio INCE Stock Details INCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,345	Closed	-$203K	–	716
2021 Q3	$203K	Hold	4,345	–	–	0.02%	608
2021 Q2	$203K	Buy	+4,345	New	+$199K	0.02%	609
2020 Q4	–	Sell	-4,544	Closed	-$176K	–	1825
2020 Q3	$176K	Sell	4,544 -2,717	-37%	-$104K	0.02%	498
2020 Q2	$263K	Sell	7,261 -997	-12%	-$34.7K	0.04%	393
2020 Q1	$255K	Sell	8,258 -22,312	-73%	-$815K	0.05%	331
2019 Q4	$1.17M	Sell	30,570 -2,350	-7%	-$87.1K	0.2%	109
2019 Q3	$1.21M	Buy	32,920 +970	+3%	+$35.2K	0.24%	97
2019 Q2	$1.14M	Sell	31,950 -11,000	-26%	-$380K	0.24%	93
2019 Q1	$1.45M	Buy	42,950 +11,300	+36%	+$361K	0.3%	81
2018 Q4	$924K	Buy	31,650 +18,750	+145%	+$588K	0.22%	98
2018 Q3	$427K	Buy	+12,900	New	+$418K	0.08%	253

Other funds holding INCE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flagship Harbor Advisors's INCE Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of Franklin Income Equity Focus ETF (INCE) in Q4 2021, closing a stake of 4,345 shares — an estimated $203K sold.

Flagship Harbor Advisors first reported a position in INCE in Q3 2018 and held it in 11 quarters. The position peaked at $1.45M in Q1 2019. 31 funds tracked by Wall St. Rank hold INCE as of Q4 2021.

Flagship Harbor Advisors reported no remaining Franklin Income Equity Focus ETF position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 4,345 Franklin Income Equity Focus ETF shares in Q4 2021, an estimated $203K.
Flagship Harbor Advisors first reported a position in Franklin Income Equity Focus ETF in Q3 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Franklin Income Equity Focus ETF position peaked at $1.45M in Q1 2019.
31 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.