Private Trust Company’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 | $431K | Buy |
15,941
+195
| +1% | +$5.28K | 0.04% | 456 |
|
|
2025
Q1 | $419K | Sell |
15,746
-590
| -4% | -$15.7K | 0.04% | 451 |
|
|
2024
Q4 | $426K | Hold |
16,336
| – | – | 0.04% | 433 |
|
|
2024
Q3 | $444K | Hold |
16,336
| – | – | 0.04% | 431 |
|
|
2024
Q2 | $422K | Hold |
16,336
| – | – | 0.05% | 420 |
|
|
2024
Q1 | $426K | Buy |
16,336
+1,251
| +8% | +$32.6K | 0.05% | 415 |
|
|
2023
Q4 | $388K | Buy |
+15,085
| New | +$388K | 0.05% | 414 |
|