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

Virtu KCG Holdings’s Portfolio INCE Stock Details INCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.48M	Sell	52,900 -3,333	-6%	-$90.9K	0.04%	365
2017 Q1	$1.52M	Sell	56,233 -15,133	-21%	-$403K	0.04%	409
2016 Q4	$1.82M	Sell	71,366 -128,634	-64%	-$3.22M	0.05%	359
2016 Q3	$5.07M	Buy	+200,000	New	+$5.07M	0.12%	79

Other funds holding INCE

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu KCG Holdings's INCE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Franklin Income Equity Focus ETF (INCE) stake by 5.9% in Q2 2017, selling an estimated $90.9K and leaving 52,900 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #365.

Virtu KCG Holdings first reported a position in INCE in Q3 2016 and has held it in 4 quarters since. The position peaked at $5.07M in Q3 2016. 3 funds tracked by Wall St. Rank hold INCE as of Q2 2017.

Virtu KCG Holdings held 52,900 shares of Franklin Income Equity Focus ETF worth $1.48M as of Q2 2017.
Virtu KCG Holdings sold 3,333 Franklin Income Equity Focus ETF shares in Q2 2017, an estimated $90.9K.
Franklin Income Equity Focus ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #365 holding.
Virtu KCG Holdings first reported a position in Franklin Income Equity Focus ETF in Q3 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Franklin Income Equity Focus ETF position peaked at $5.07M in Q3 2016.
3 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.