Jane Street’s Franklin Income Focus ETF INCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
37,206
-95,467
| -72% | -$2.58M | ﹤0.01% | 2864 |
|
2025
Q1 | $3.53M | Buy |
132,673
+88,985
| +204% | +$2.37M | ﹤0.01% | 1694 |
|
2024
Q4 | $1.14M | Buy |
43,688
+5,475
| +14% | +$143K | ﹤0.01% | 2773 |
|
2024
Q3 | $1.04M | Buy |
+38,213
| New | +$1.04M | ﹤0.01% | 3346 |
|
2024
Q2 | – | Sell |
-75,868
| Closed | -$1.98M | – | 6299 |
|
2024
Q1 | $1.98M | Buy |
+75,868
| New | +$1.98M | ﹤0.01% | 2328 |
|
2023
Q4 | – | Sell |
-565,761
| Closed | -$13.8M | – | 5915 |
|
2023
Q3 | $13.8M | Sell |
565,761
-384,823
| -40% | -$9.36M | ﹤0.01% | 628 |
|
2023
Q2 | $24M | Buy |
+950,584
| New | +$24M | 0.01% | 490 |
|