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 |
|