Virtus ETF Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-468
| Closed | -$14K | – | 458 |
|
2019
Q3 | $14K | Hold |
468
| – | – | ﹤0.01% | 388 |
|
2019
Q2 | $16K | Buy |
+468
| New | +$16K | ﹤0.01% | 381 |
|
2019
Q1 | – | Sell |
-468
| Closed | -$14K | – | 159 |
|
2018
Q4 | $14K | Hold |
468
| – | – | ﹤0.01% | 263 |
|
2018
Q3 | $14K | Hold |
468
| – | – | ﹤0.01% | 309 |
|
2018
Q2 | $15K | Hold |
468
| – | – | 0.01% | 240 |
|
2018
Q1 | $16K | Hold |
468
| – | – | 0.01% | 208 |
|
2017
Q4 | $20K | Buy |
+468
| New | +$20K | 0.03% | 189 |
|