Summit Investment Advisory Services’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 | – | Sell |
-884,643
| Closed | -$23.6M | – | 80 |
|
|
2025
Q1 | $23.6M | Buy |
884,643
+799,254
| +936% | +$21.3M | 11.55% | 3 |
|
|
2024
Q4 | $2.23M | Buy |
85,389
+10,447
| +14% | +$273K | 1.15% | 15 |
|
|
2024
Q3 | $2.04M | Buy |
+74,942
| New | +$2.04M | 1.08% | 15 |
|
|
2024
Q2 | – | Sell |
-60,829
| Closed | -$1.59M | – | 66 |
|
|
2024
Q1 | $1.59M | Sell |
60,829
-19,866
| -25% | -$518K | 0.94% | 15 |
|
|
2023
Q4 | $2.07M | Buy |
+80,695
| New | +$2.07M | 1.31% | 13 |
|