Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$98.2K | – | 2232 |
|
|
2023
Q4 | $98.2K | Sell |
1,900
-8,977
| -83% | -$464K | ﹤0.01% | 845 |
|
|
2023
Q3 | $516K | Hold |
10,877
| – | – | 0.03% | 456 |
|
|
2023
Q2 | $533K | Hold |
10,877
| – | – | 0.03% | 450 |
|
|
2023
Q1 | $513K | Sell |
10,877
-501
| -4% | -$23.6K | 0.03% | 436 |
|
|
2022
Q4 | $526K | Hold |
11,378
| – | – | 0.03% | 412 |
|
|
2022
Q3 | $472K | Hold |
11,378
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $505K | Buy |
11,378
+217
| +2% | +$9.63K | 0.02% | 492 |
|
|
2022
Q1 | $548K | Hold |
11,161
| – | – | 0.02% | 508 |
|
|
2021
Q4 | $573K | Hold |
11,161
| – | – | 0.02% | 533 |
|
|
2021
Q3 | $525K | Buy |
11,161
+4,645
| +71% | +$218K | 0.02% | 552 |
|
|
2021
Q2 | $309K | Hold |
6,516
| – | – | 0.01% | 684 |
|
|
2021
Q1 | $298K | Hold |
6,516
| – | – | 0.01% | 802 |
|
|
2020
Q4 | $285K | Buy |
+6,516
| New | +$285K | 0.01% | 709 |
|