Vident Investment Advisory’s Franklin Resources BEN Stock Holding History

Vident Investment Advisory’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,040	Closed	-$215K	–	125
2023 Q2	$215K	Sell	8,040 -12,796	-61%	-$342K	0.01%	1029
2023 Q1	$561K	Buy	20,836 +4,766	+30%	+$128K	0.02%	730
2022 Q4	$424K	Buy	16,070 +2,039	+15%	+$53.8K	0.02%	769
2022 Q3	$284K	Sell	14,031 -274	-2%	-$5.55K	0.01%	907
2022 Q2	$334K	Buy	14,305 +350	+3%	+$8.17K	0.01%	973
2022 Q1	$389K	Buy	13,955 +981	+8%	+$27.3K	0.01%	1008
2021 Q4	$434K	Sell	12,974 -3,733	-22%	-$125K	0.01%	966
2021 Q3	$498K	Buy	16,707 +10,333	+162%	+$308K	0.02%	882
2021 Q2	$204K	Sell	6,374 -1,472	-19%	-$47.1K	0.01%	1054
2021 Q1	$232K	Buy	+7,846	New	+$232K	0.01%	948
2020 Q1	–	Sell	-67,913	Closed	-$1.76M	–	791
2019 Q4	$1.76M	Buy	67,913 +55,741	+458%	+$1.45M	0.11%	286
2019 Q3	$351K	Sell	12,172 -945	-7%	-$27.3K	0.03%	411
2019 Q2	$457K	Sell	13,117 -78,392	-86%	-$2.73M	0.04%	353
2019 Q1	$3.03M	Sell	91,509 -1,347	-1%	-$44.6K	0.16%	137
2018 Q4	$2.75M	Sell	92,856 -10,667	-10%	-$316K	0.15%	136
2018 Q3	$3.15M	Buy	103,523 +28,184	+37%	+$857K	0.12%	216
2018 Q2	$2.42M	Buy	75,339 +6,595	+10%	+$211K	0.1%	287
2018 Q1	$2.32M	Buy	68,744 +10,901	+19%	+$369K	0.09%	293
2017 Q4	$2.51M	Buy	57,843 +3,531	+7%	+$153K	0.11%	249
2017 Q3	$2.42M	Sell	54,312 -3,937	-7%	-$175K	0.13%	245
2017 Q2	$2.61M	Buy	58,249 +935	+2%	+$41.9K	0.22%	148
2017 Q1	$2.42M	Sell	57,314 -1,266	-2%	-$53.3K	0.24%	177
2016 Q4	$2.32M	Sell	58,580 -332	-0.6%	-$13.1K	0.28%	171
2016 Q3	$2.1M	Sell	58,912 -822	-1%	-$29.2K	0.28%	207
2016 Q2	$1.99M	Sell	59,734 -57,712	-49%	-$1.93M	0.28%	188
2016 Q1	$4.59K	Buy	117,446 +59,912	+104%	+$2.34K	0.28%	133
2015 Q4	$2.12M	Buy	57,534 +57,479	+104,507%	+$2.12M	0.27%	152
2015 Q3	$2K	Sell	55 -484	-90%	-$17.6K	﹤0.01%	1016
2015 Q2	$26K	Buy	+539	New	+$26K	﹤0.01%	950