Private Advisor Group’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 | $698K | Buy |
12,144
+99
| +0.8% | +$5.69K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $677K | Buy |
12,045
+86
| +0.7% | +$4.83K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $662K | Sell |
11,959
-94
| -0.8% | -$5.21K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $701K | Sell |
12,053
-702
| -6% | -$40.9K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $687K | Buy |
12,755
+158
| +1% | +$8.51K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $689K | Buy |
12,597
+233
| +2% | +$12.7K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $639K | Buy |
12,364
+1,009
| +9% | +$52.1K | 0.01% | 1334 |
|
|
2023
Q3 | $539K | Buy |
11,355
+1,235
| +12% | +$58.6K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $495K | Buy |
10,120
+236
| +2% | +$11.6K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $466K | Buy |
+9,884
| New | +$466K | ﹤0.01% | 1370 |
|