QT
Quantamental Technologies’s Franklin Resources BEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-28,539
| Closed | -$614K | – | 465 |
|
2022
Q3 | $614K | Buy |
+28,539
| New | +$614K | 0.24% | 147 |
|
2022
Q2 | – | Sell |
-22,984
| Closed | -$642K | – | 415 |
|
2022
Q1 | $642K | Buy |
+22,984
| New | +$642K | 0.37% | 91 |
|
2021
Q1 | – | Sell |
-8,271
| Closed | -$207K | – | 86 |
|
2020
Q4 | $207K | Buy |
+8,271
| New | +$207K | 0.65% | 80 |
|
2020
Q1 | – | Sell |
-18,012
| Closed | -$468K | – | 141 |
|
2019
Q4 | $468K | Buy |
18,012
+16,250
| +922% | +$422K | 0.24% | 134 |
|
2019
Q3 | $51K | Buy |
+1,762
| New | +$51K | 0.02% | 963 |
|
2019
Q1 | – | Sell |
-10,251
| Closed | -$304K | – | 1479 |
|
2018
Q4 | $304K | Buy |
+10,251
| New | +$304K | 0.18% | 138 |
|