WT Wealth Management’s Franklin Income Equity Focus ETF INCE Stock Holding History

WT Wealth Management’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
2021 Q4	–	Sell	-28,287	Closed	-$1.32M	–	132
2021 Q3	$1.32M	Buy	28,287 +630	+2%	+$30.4K	0.51%	67
2021 Q2	$1.29M	Sell	27,657 -1,296	-4%	-$59.4K	0.52%	61
2021 Q1	$1.27M	Sell	28,953 -3,294	-10%	-$140K	0.59%	54
2020 Q4	$1.36M	Buy	32,247 +9,380	+41%	+$381K	0.74%	50
2020 Q3	$889K	Buy	22,867 +16,637	+267%	+$639K	0.59%	50
2020 Q2	$225K	Buy	+6,230	New	+$217K	0.18%	83

Other funds holding INCE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WT Wealth Management's INCE Position: Q4 2021 in Review

WT Wealth Management sold out of Franklin Income Equity Focus ETF (INCE) in Q4 2021, closing a stake of 28,287 shares — an estimated $1.32M sold.

WT Wealth Management first reported a position in INCE in Q2 2020 and held it in 6 quarters. The position peaked at $1.36M in Q4 2020. 31 funds tracked by Wall St. Rank hold INCE as of Q4 2021.

WT Wealth Management reported no remaining Franklin Income Equity Focus ETF position as of Q4 2021 after selling out during the quarter.
WT Wealth Management sold 28,287 Franklin Income Equity Focus ETF shares in Q4 2021, an estimated $1.32M.
WT Wealth Management first reported a position in Franklin Income Equity Focus ETF in Q2 2020 and held it in 6 quarters.
WT Wealth Management's Franklin Income Equity Focus ETF position peaked at $1.36M in Q4 2020.
31 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q4 2021.

Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.