Dynamic Technology Lab’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,157
| Closed | -$2.93M | – | 958 |
|
|
2024
Q1 | $2.93M | Buy |
+104,157
| New | +$2.93M | 0.31% | 39 |
|
|
2023
Q4 | – | Sell |
-20,304
| Closed | -$499K | – | 1047 |
|
|
2023
Q3 | $499K | Buy |
+20,304
| New | +$499K | 0.05% | 497 |
|
|
2022
Q4 | – | Sell |
-26,583
| Closed | -$572K | – | 1113 |
|
|
2022
Q3 | $572K | Buy |
+26,583
| New | +$572K | 0.06% | 582 |
|
|
2022
Q1 | – | Sell |
-26,143
| Closed | -$876K | – | 1108 |
|
|
2021
Q4 | $876K | Buy |
+26,143
| New | +$876K | 0.1% | 356 |
|
|
2021
Q3 | – | Sell |
-82,140
| Closed | -$2.63M | – | 1088 |
|
|
2021
Q2 | $2.63M | Buy |
82,140
+54,597
| +198% | +$1.75M | 0.26% | 60 |
|
|
2021
Q1 | $815K | Buy |
+27,543
| New | +$815K | 0.09% | 328 |
|
|
2020
Q3 | – | Sell |
-34,204
| Closed | -$717K | – | 1000 |
|
|
2020
Q2 | $717K | Buy |
34,204
+21,374
| +167% | +$448K | 0.11% | 305 |
|
|
2020
Q1 | $214K | Buy |
+12,830
| New | +$214K | 0.04% | 741 |
|
|
2019
Q1 | – | Sell |
-38,001
| Closed | -$1.13M | – | 988 |
|
|
2018
Q4 | $1.13M | Buy |
+38,001
| New | +$1.13M | 0.2% | 131 |
|
|
2018
Q1 | – | Sell |
-6,281
| Closed | -$272K | – | 1050 |
|
|
2017
Q4 | $272K | Buy |
+6,281
| New | +$272K | 0.05% | 739 |
|
|
2015
Q4 | – | Sell |
-9,641
| Closed | -$359K | – | 886 |
|
|
2015
Q3 | $359K | Buy |
+9,641
| New | +$359K | 0.12% | 344 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$476K | – | 468 |
|
|
2013
Q2 | $476K | Buy |
+10,500
| New | +$476K | 0.49% | 22 |
|