US Bancorp’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
Q1 | – | Sell |
-1,381
| Closed | -$76.5K | – | 4367 |
|
|
2024
Q4 | $76.5K | Hold |
1,381
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q3 | $80.4K | Hold |
1,381
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q2 | $74.4K | Sell |
1,381
-128
| -8% | -$6.89K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $82.5K | Sell |
1,509
-1,122
| -43% | -$61.3K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $136K | Buy |
+2,631
| New | +$136K | ﹤0.01% | 2200 |
|
|
2022
Q1 | – | Sell |
-773
| Closed | -$40K | – | 4188 |
|
|
2021
Q4 | $40K | Hold |
773
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q3 | $36K | Hold |
773
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q2 | $36K | Hold |
773
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q1 | $34K | Hold |
773
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q4 | $33K | Hold |
773
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q3 | $30K | Buy |
773
+115
| +17% | +$4.46K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $24K | Buy |
+658
| New | +$24K | ﹤0.01% | 2691 |
|