Providence Capital Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-580	Closed	-$17K	–	308
2021 Q1	$17K	Buy	+580	New	+$17K	0.01%	184
2019 Q2	–	Sell	-76	Closed	-$3K	–	257
2019 Q1	$3K	Buy	+76	New	+$3K	﹤0.01%	232