NuWave Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41K | Buy |
+1,914
| New | +$41K | 0.05% | 248 |
|
|
2022
Q2 | – | Sell |
-4,720
| Closed | -$132K | – | 260 |
|
|
2022
Q1 | $132K | Buy |
4,720
+2,287
| +94% | +$64K | 0.18% | 160 |
|
|
2021
Q4 | $81K | Buy |
+2,433
| New | +$81K | 0.09% | 214 |
|
|
2021
Q3 | – | Sell |
-3,507
| Closed | -$112K | – | 302 |
|
|
2021
Q2 | $112K | Buy |
+3,507
| New | +$112K | 0.12% | 209 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$1K | – | 347 |
|
|
2020
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-2,289
| Closed | -$59K | – | 220 |
|
|
2019
Q4 | $59K | Buy |
2,289
+1,229
| +116% | +$31.7K | 0.06% | 244 |
|
|
2019
Q3 | $28K | Sell |
1,060
-1,532
| -59% | -$40.5K | 0.03% | 305 |
|
|
2019
Q2 | $91K | Buy |
2,592
+2,577
| +17,180% | +$90.5K | 0.1% | 176 |
|
|
2019
Q1 | $0 | Sell |
15
-63
| -81% | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $2K | Sell |
78
-24
| -24% | -$615 | ﹤0.01% | 345 |
|
|
2018
Q3 | $3K | Buy |
102
+75
| +278% | +$2.21K | ﹤0.01% | 304 |
|
|
2018
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 292 |
|
|
2018
Q1 | – | Sell |
-7,717
| Closed | -$335K | – | 237 |
|
|
2017
Q4 | $335K | Buy |
+7,717
| New | +$335K | 0.39% | 97 |
|
|
2013
Q3 | – | Sell |
-2,661
| Closed | -$121K | – | 315 |
|
|
2013
Q2 | $121K | Buy |
+2,661
| New | +$121K | 0.13% | 155 |
|