Osaic Holdings’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 | $1.62M | Buy |
29,258
+576
| +2% | +$31.9K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $1.61M | Sell |
28,682
-576
| -2% | -$32.4K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $1.62M | Sell |
29,258
-24,940
| -46% | -$1.38M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $3.15M | Sell |
54,198
-13,400
| -20% | -$780K | 0.01% | 1365 |
|
|
2024
Q2 | $3.64M | Sell |
67,598
-20,034
| -23% | -$1.08M | 0.01% | 1217 |
|
|
2024
Q1 | $4.79M | Buy |
87,632
+1,820
| +2% | +$99.5K | 0.01% | 1061 |
|
|
2023
Q4 | $4.43M | Sell |
85,812
-68,473
| -44% | -$3.54M | 0.01% | 1272 |
|
|
2023
Q3 | $7.32M | Buy |
154,285
+42,619
| +38% | +$2.02M | 0.01% | 1049 |
|
|
2023
Q2 | $5.47M | Sell |
111,666
-1,385
| -1% | -$67.8K | 0.01% | 1109 |
|
|
2023
Q1 | $5.33M | Buy |
113,051
+14,421
| +15% | +$680K | 0.01% | 1112 |
|
|
2022
Q4 | $4.56M | Buy |
98,630
+60,957
| +162% | +$2.82M | 0.01% | 1165 |
|
|
2022
Q3 | $1.57M | Buy |
37,673
+1,844
| +5% | +$76.6K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.58M | Buy |
35,829
+596
| +2% | +$26.2K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.73M | Buy |
35,233
+3,023
| +9% | +$149K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $1.66M | Sell |
32,210
-439
| -1% | -$22.6K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.53M | Sell |
32,649
-66,099
| -67% | -$3.09M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $4.62M | Buy |
98,748
+2,446
| +3% | +$115K | 0.01% | 1092 |
|
|
2021
Q1 | $4.22M | Sell |
96,302
-87,245
| -48% | -$3.82M | 0.01% | 1051 |
|
|
2020
Q4 | $7.77M | Sell |
183,547
-175,645
| -49% | -$7.43M | 0.02% | 614 |
|
|
2020
Q3 | $14M | Buy |
359,192
+52,515
| +17% | +$2.04M | 0.04% | 370 |
|
|
2020
Q2 | $11.1M | Buy |
306,677
+57,636
| +23% | +$2.09M | 0.04% | 403 |
|
|
2020
Q1 | $7.71M | Buy |
+249,041
| New | +$7.71M | 0.03% | 448 |
|