UBS Group’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 | – | Sell |
-2,835
| Closed | -$159K | – | 9471 |
|
|
2025
Q1 | $159K | Sell |
2,835
-6,330
| -69% | -$356K | ﹤0.01% | 5456 |
|
|
2024
Q4 | $508K | Buy |
9,165
+9,066
| +9,158% | +$502K | ﹤0.01% | 4678 |
|
|
2024
Q3 | $5.76K | Buy |
+99
| New | +$5.76K | ﹤0.01% | 6820 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$164 | – | 8878 |
|
|
2024
Q1 | $164 | Sell |
3
-165
| -98% | -$9.02K | ﹤0.01% | 7592 |
|
|
2023
Q4 | $8.68K | Buy |
168
+52
| +45% | +$2.69K | ﹤0.01% | 6327 |
|
|
2023
Q3 | $5.5K | Sell |
116
-43
| -27% | -$2.04K | ﹤0.01% | 6223 |
|
|
2023
Q2 | $7.78K | Buy |
159
+105
| +194% | +$5.14K | ﹤0.01% | 6194 |
|
|
2023
Q1 | $2.55K | Sell |
54
-139
| -72% | -$6.55K | ﹤0.01% | 7393 |
|
|
2022
Q4 | $8.92K | Buy |
193
+159
| +468% | +$7.35K | ﹤0.01% | 7517 |
|
|
2022
Q3 | $1K | Sell |
34
-412
| -92% | -$12.1K | ﹤0.01% | 8952 |
|
|
2022
Q2 | $20K | Buy |
446
+186
| +72% | +$8.34K | ﹤0.01% | 5854 |
|
|
2022
Q1 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 7033 |
|
|
2021
Q2 | – | Sell |
-213
| Closed | -$9K | – | 8644 |
|
|
2021
Q1 | $9K | Hold |
213
| – | – | ﹤0.01% | 6995 |
|
|
2020
Q4 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 6553 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 7178 |
|
|
2019
Q1 | $0 | Buy |
8
+5
| +167% | – | ﹤0.01% | 7169 |
|
|
2018
Q4 | $0 | Sell |
3
-1,520
| -100% | – | ﹤0.01% | 7252 |
|
|
2018
Q3 | $50K | Buy |
+1,523
| New | +$50K | ﹤0.01% | 5275 |
|