NLP
Next Level Private’s Franklin Income Focus ETF INCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.94M | Sell |
256,434
-2,374
| -0.9% | -$64.2K | 2.26% | 12 |
|
2025
Q1 | $6.89M | Buy |
258,808
+20,875
| +9% | +$556K | 2.57% | 10 |
|
2024
Q4 | $6.21M | Buy |
237,933
+13,233
| +6% | +$345K | 2.51% | 11 |
|
2024
Q3 | $6.11M | Buy |
224,700
+24,621
| +12% | +$669K | 2.5% | 11 |
|
2024
Q2 | $5.17M | Buy |
200,079
+16,253
| +9% | +$420K | 2.37% | 12 |
|
2024
Q1 | $4.79M | Buy |
183,826
+19,957
| +12% | +$520K | 2.2% | 13 |
|
2023
Q4 | $4.21M | Buy |
+163,869
| New | +$4.21M | 2.39% | 11 |
|