VF
INCE

Virtu Financial’s Franklin Income Equity Focus ETF INCE Stock Holding History

Virtu Financial’s Portfolio INCE Stock Details INCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,670
Closed -$635K – 2302
2018
Q2 		$635K Sell
20,670
-9,277
-31% -$285K 0.04% 651
2018
Q1 		$900K Sell
29,947
-1,011
-3% -$30.4K 0.05% 397
2017
Q4 		$938K Sell
30,958
-13,575
-30% -$411K 0.05% 468
2017
Q3 		$1.27M Buy
+44,533
New +$1.27M 0.06% 340