Raymond James Financial Services Advisors’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 | $7.92M | Buy |
136,080
+13,891
| +11% | +$808K | 0.01% | 981 |
|
|
2024
Q2 | $6.58M | Buy |
122,189
+34,133
| +39% | +$1.84M | 0.01% | 1024 |
|
|
2024
Q1 | $4.81M | Buy |
88,056
+5,723
| +7% | +$313K | 0.01% | 1161 |
|
|
2023
Q4 | $4.25M | Buy |
82,333
+12,644
| +18% | +$653K | 0.01% | 1173 |
|
|
2023
Q3 | $3.31M | Buy |
69,689
+15,704
| +29% | +$745K | 0.01% | 1220 |
|
|
2023
Q2 | $2.64M | Buy |
53,985
+10,837
| +25% | +$531K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $2.03M | Buy |
43,148
+1,160
| +3% | +$54.7K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $1.94M | Buy |
41,988
+1,669
| +4% | +$77.1K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.68M | Buy |
40,319
+6,941
| +21% | +$288K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $1.47M | Sell |
33,378
-2,952
| -8% | -$130K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $1.79M | Buy |
36,330
+3,904
| +12% | +$192K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $1.67M | Buy |
32,426
+2,544
| +9% | +$131K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.4M | Buy |
29,882
+7,279
| +32% | +$340K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $1.06M | Sell |
22,603
-1,200
| -5% | -$56.2K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $1.04M | Buy |
23,803
+4,063
| +21% | +$178K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $835K | Sell |
19,740
-472
| -2% | -$20K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $786K | Sell |
20,212
-1,526
| -7% | -$59.3K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $788K | Buy |
21,738
+4,164
| +24% | +$151K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $544K | Buy |
+17,574
| New | +$544K | ﹤0.01% | 1492 |
|