Osaic Holdings’s Franklin Income Focus ETF INCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Sell
195,711
-54,332
-22% -$1.43M 0.01% 1045
2025
Q1
$6.66M Buy
250,043
+74,631
+43% +$1.99M 0.01% 904
2024
Q4
$4.58M Buy
175,412
+60,944
+53% +$1.59M 0.01% 1084
2024
Q3
$3.11M Sell
114,468
-123,297
-52% -$3.35M 0.01% 1375
2024
Q2
$6.15M Buy
237,765
+142,053
+148% +$3.67M 0.01% 886
2024
Q1
$2.49M Sell
95,712
-67,282
-41% -$1.75M 0.01% 1534
2023
Q4
$4.19M Buy
162,994
+157,311
+2,768% +$4.04M 0.01% 1318
2023
Q3
$138K Buy
5,683
+5,533
+3,689% +$135K ﹤0.01% 4262
2023
Q2
$3.79K Buy
+150
New +$3.79K ﹤0.01% 6348