LPL Financial’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 | $19.2M | Buy |
333,287
+14,223
| +4% | +$817K | 0.01% | 1282 |
|
|
2025
Q1 | $17.9M | Buy |
319,064
+2,689
| +0.8% | +$151K | 0.01% | 1211 |
|
|
2024
Q4 | $17.5M | Buy |
316,375
+100
| +0% | +$5.54K | 0.01% | 1166 |
|
|
2024
Q3 | $18.4M | Sell |
316,275
-60,712
| -16% | -$3.53M | 0.01% | 1084 |
|
|
2024
Q2 | $20.3M | Sell |
376,987
-16,906
| -4% | -$910K | 0.01% | 964 |
|
|
2024
Q1 | $21.5M | Buy |
393,893
+19,410
| +5% | +$1.06M | 0.01% | 915 |
|
|
2023
Q4 | $19.3M | Buy |
374,483
+19,521
| +5% | +$1.01M | 0.01% | 894 |
|
|
2023
Q3 | $16.8M | Sell |
354,962
-107,540
| -23% | -$5.1M | 0.01% | 875 |
|
|
2023
Q2 | $22.6M | Buy |
462,502
+103,440
| +29% | +$5.06M | 0.02% | 739 |
|
|
2023
Q1 | $16.9M | Buy |
359,062
+96,038
| +37% | +$4.53M | 0.01% | 830 |
|
|
2022
Q4 | $12.2M | Buy |
263,024
+167,946
| +177% | +$7.76M | 0.01% | 921 |
|
|
2022
Q3 | $3.95M | Sell |
95,078
-32,318
| -25% | -$1.34M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $5.61M | Buy |
127,396
+61,388
| +93% | +$2.7M | 0.01% | 1310 |
|
|
2022
Q1 | $3.24M | Sell |
66,008
-47,310
| -42% | -$2.33M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $5.82M | Buy |
113,318
+70,735
| +166% | +$3.64M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $1.99M | Sell |
42,583
-23,014
| -35% | -$1.07M | ﹤0.01% | 2046 |
|
|
2021
Q2 | $3.07M | Buy |
65,597
+27,069
| +70% | +$1.27M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.69M | Sell |
38,528
-296
| -0.8% | -$13K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $1.64M | Buy |
38,824
+9,227
| +31% | +$390K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.15M | Buy |
29,597
+6,730
| +29% | +$262K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $829K | Sell |
22,867
-1,461
| -6% | -$53K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $752K | Buy |
24,328
+2,599
| +12% | +$80.3K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $831K | Buy |
21,729
+6,287
| +41% | +$240K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $565K | Buy |
15,442
+150
| +1% | +$5.49K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $545K | Buy |
+15,292
| New | +$545K | ﹤0.01% | 2212 |
|