Royal Bank of Canada’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
$1.62M Sell
28,109
-7,696
-21% -$442K ﹤0.01% 3191
2025
Q1
$2.01M Buy
35,805
+2,230
+7% +$125K ﹤0.01% 2655
2024
Q4
$1.86M Buy
33,575
+14,582
+77% +$808K ﹤0.01% 2702
2024
Q3
$1.11M Sell
18,993
-43,188
-69% -$2.51M ﹤0.01% 3082
2024
Q2
$3.35M Buy
62,181
+32,182
+107% +$1.73M ﹤0.01% 2258
2024
Q1
$1.64M Sell
29,999
-8,727
-23% -$477K ﹤0.01% 2736
2023
Q4
$2M Buy
38,726
+20,672
+115% +$1.07M ﹤0.01% 2641
2023
Q3
$857K Sell
18,054
-45
-0.2% -$2.14K ﹤0.01% 3117
2023
Q2
$886K Sell
18,099
-25,678
-59% -$1.26M ﹤0.01% 3091
2023
Q1
$2.06M Buy
43,777
+29,251
+201% +$1.38M ﹤0.01% 2475
2022
Q4
$672K Sell
14,526
-40,691
-74% -$1.88M ﹤0.01% 3415
2022
Q3
$2.29M Buy
55,217
+28,323
+105% +$1.18M ﹤0.01% 2369
2022
Q2
$1.18M Sell
26,894
-10,239
-28% -$450K ﹤0.01% 2955
2022
Q1
$1.83M Buy
37,133
+10,906
+42% +$536K ﹤0.01% 2739
2021
Q4
$1.35M Sell
26,227
-17,641
-40% -$907K ﹤0.01% 3069
2021
Q3
$2.05M Buy
43,868
+14,921
+52% +$697K ﹤0.01% 2657
2021
Q2
$1.36M Sell
28,947
-166,778
-85% -$7.81M ﹤0.01% 3024
2021
Q1
$8.56M Sell
195,725
-4,981
-2% -$218K ﹤0.01% 1644
2020
Q4
$8.49M Buy
200,706
+19,948
+11% +$844K ﹤0.01% 1592
2020
Q3
$7.03M Buy
180,758
+57,546
+47% +$2.24M ﹤0.01% 1548
2020
Q2
$4.47M Buy
123,212
+23,534
+24% +$854K ﹤0.01% 1767
2020
Q1
$3.08M Buy
99,678
+98,078
+6,130% +$3.03M ﹤0.01% 1866
2019
Q4
$61K Hold
1,600
﹤0.01% 4764
2019
Q3
$59K Hold
1,600
﹤0.01% 4472
2019
Q2
$57K Hold
1,600
﹤0.01% 4539
2019
Q1
$54K Buy
+1,600
New +$54K ﹤0.01% 4466