Private Trust Company’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 | $62.6K | Sell |
1,089
-328
| -23% | -$18.9K | 0.01% | 1125 |
|
|
2025
Q1 | $79.6K | Buy |
1,417
+639
| +82% | +$35.9K | 0.01% | 1018 |
|
|
2024
Q4 | $43.1K | Hold |
778
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q3 | $45.3K | Buy |
778
+6
| +0.8% | +$349 | ﹤0.01% | 1176 |
|
|
2024
Q2 | $41.6K | Hold |
772
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $42.2K | Buy |
772
+403
| +109% | +$22K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $19.1K | Hold |
369
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $17.5K | Sell |
369
-15
| -4% | -$712 | ﹤0.01% | 1406 |
|
|
2023
Q2 | $18.8K | Buy |
+384
| New | +$18.8K | ﹤0.01% | 1391 |
|