MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,279
| Closed | -$393K | – | 2519 |
|
|
2023
Q3 | $393K | Sell |
8,279
-5,132
| -38% | -$244K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $657K | Buy |
13,411
+1,697
| +14% | +$83.1K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $552K | Sell |
11,714
-1,516
| -11% | -$71.4K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $611K | Buy |
13,230
+1,244
| +10% | +$57.5K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $498K | Buy |
11,986
+802
| +7% | +$33.3K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $492K | Sell |
11,184
-59
| -0.5% | -$2.6K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $553K | Sell |
11,243
-3,607
| -24% | -$177K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $763K | Sell |
14,850
-126,351
| -89% | -$6.49M | 0.01% | 1189 |
|
|
2021
Q3 | $6.59M | Buy |
141,201
+5,872
| +4% | +$274K | 0.05% | 340 |
|
|
2021
Q2 | $6.34M | Buy |
135,329
+8,557
| +7% | +$401K | 0.05% | 343 |
|
|
2021
Q1 | $5.55M | Buy |
126,772
+10,959
| +9% | +$480K | 0.05% | 339 |
|
|
2020
Q4 | $4.9M | Buy |
115,813
+6,305
| +6% | +$267K | 0.05% | 322 |
|
|
2020
Q3 | $4.26M | Buy |
109,508
+5,493
| +5% | +$214K | 0.05% | 302 |
|
|
2020
Q2 | $3.77M | Buy |
104,015
+2,547
| +3% | +$92.4K | 0.05% | 319 |
|
|
2020
Q1 | $3.14M | Buy |
+101,468
| New | +$3.14M | 0.05% | 304 |
|