Raymond James & Associates’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
2024
Q3
Sell
-16,843
Closed -$907K 4054
2024
Q2
$907K Sell
16,843
-3,211
-16% -$173K ﹤0.01% 2679
2024
Q1
$1.1M Buy
20,054
+8,889
+80% +$486K ﹤0.01% 2524
2023
Q4
$577K Buy
11,165
+4,240
+61% +$219K ﹤0.01% 2849
2023
Q3
$329K Buy
+6,925
New +$329K ﹤0.01% 3136