KCFA
INCE
Key Client Fiduciary Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,966
| Closed | -$2.29M | – | 198 |
|
|
2024
Q1 | $2.29M | Sell |
41,966
-1,355
| -3% | -$74.1K | 1.22% | 19 |
|
|
2023
Q4 | $2.24M | Buy |
43,321
+2,300
| +6% | +$119K | 1.3% | 18 |
|
|
2023
Q3 | $1.95M | Sell |
41,021
-674
| -2% | -$32K | 1.19% | 20 |
|
|
2023
Q2 | $2.04M | Sell |
41,695
-190
| -0.5% | -$9.3K | 1.19% | 21 |
|
|
2023
Q1 | $1.97M | Buy |
41,885
+2,434
| +6% | +$115K | 1.23% | 21 |
|
|
2022
Q4 | $1.82M | Buy |
39,451
+3,419
| +9% | +$158K | 1.23% | 22 |
|
|
2022
Q3 | $1.5M | Buy |
36,032
+2,008
| +6% | +$83.4K | 1.35% | 16 |
|
|
2022
Q2 | $1.5M | Sell |
34,024
-631
| -2% | -$27.8K | 1.46% | 18 |
|
|
2022
Q1 | $1.7M | Buy |
34,655
+3,306
| +11% | +$162K | 1.35% | 20 |
|
|
2021
Q4 | $1.61M | Buy |
+31,349
| New | +$1.61M | 1.33% | 21 |
|