Stratos Wealth Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,481
| Closed | -$1.63M | – | 687 |
|
|
2023
Q3 | $1.63M | Sell |
66,481
-22,494
| -25% | -$553K | 0.11% | 231 |
|
|
2023
Q2 | $2.38M | Sell |
88,975
-651
| -0.7% | -$17.4K | 0.17% | 161 |
|
|
2023
Q1 | $2.41M | Buy |
89,626
+3,096
| +4% | +$83.4K | 0.19% | 147 |
|
|
2022
Q4 | $2.28M | Buy |
86,530
+2,291
| +3% | +$60.4K | 0.19% | 149 |
|
|
2022
Q3 | $1.81M | Buy |
84,239
+12,209
| +17% | +$263K | 0.19% | 150 |
|
|
2022
Q2 | $1.68M | Buy |
72,030
+13,840
| +24% | +$323K | 0.15% | 173 |
|
|
2022
Q1 | $1.63M | Buy |
58,190
+2,659
| +5% | +$74.3K | 0.13% | 195 |
|
|
2021
Q4 | $1.86M | Buy |
55,531
+808
| +1% | +$27.1K | 0.13% | 197 |
|
|
2021
Q3 | $1.63M | Buy |
54,723
+2,069
| +4% | +$61.5K | 0.14% | 193 |
|
|
2021
Q2 | $1.68M | Buy |
52,654
+8,724
| +20% | +$279K | 0.15% | 176 |
|
|
2021
Q1 | $1.3M | Buy |
+43,930
| New | +$1.3M | 0.14% | 183 |
|
|
2019
Q4 | – | Sell |
-8,616
| Closed | -$249K | – | 173 |
|
|
2019
Q3 | $249K | Sell |
8,616
-190
| -2% | -$5.49K | 0.1% | 213 |
|
|
2019
Q2 | $306K | Sell |
8,806
-1,834
| -17% | -$63.7K | 0.12% | 173 |
|
|
2019
Q1 | $353K | Buy |
10,640
+90
| +0.9% | +$2.99K | 0.19% | 138 |
|
|
2018
Q4 | $313K | Buy |
+10,550
| New | +$313K | 0.21% | 134 |
|