Harbour Investments’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 | $9.66K | Sell |
168
-2,337
| -93% | -$134K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $141K | Hold |
2,505
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $139K | Hold |
2,505
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q3 | $146K | Hold |
2,505
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $135K | Hold |
2,505
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $137K | Hold |
2,505
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $129K | Buy |
2,505
+205
| +9% | +$10.6K | 0.01% | 1035 |
|
|
2023
Q3 | $109K | Sell |
2,300
-621
| -21% | -$29.5K | 0.01% | 1022 |
|
|
2023
Q2 | $143K | Sell |
2,921
-279
| -9% | -$13.7K | 0.01% | 915 |
|
|
2023
Q1 | $151K | Hold |
3,200
| – | – | 0.01% | 870 |
|
|
2022
Q4 | $148K | Hold |
3,200
| – | – | 0.01% | 847 |
|
|
2022
Q3 | $141K | Hold |
3,200
| – | – | 0.01% | 838 |
|
|
2022
Q2 | $141K | Buy |
+3,200
| New | +$141K | 0.01% | 838 |
|
|
2021
Q4 | $141K | Sell |
2,750
-2,159
| -44% | -$111K | 0.01% | 836 |
|
|
2021
Q3 | $229K | Sell |
4,909
-199
| -4% | -$9.28K | 0.01% | 956 |
|
|
2021
Q2 | $239K | Sell |
5,108
-149
| -3% | -$6.97K | 0.01% | 966 |
|
|
2021
Q1 | $230K | Buy |
+5,257
| New | +$230K | 0.01% | 906 |
|