Advisory Alpha’s Franklin FTSE Latin America FLLA Stock Holding History

Advisory Alpha’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,910	Closed	-$323K	–	347
2023 Q3	$323K	Sell	14,910 -12,067	-45%	-$274K	0.02%	229
2023 Q2	$620K	Buy	+26,977	New	+$586K	0.03%	198

Other funds holding FLLA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisory Alpha's FLLA Position: Q4 2023 in Review

Advisory Alpha sold out of Franklin FTSE Latin America (FLLA) in Q4 2023, closing a stake of 14,910 shares — an estimated $323K sold.

Advisory Alpha first reported a position in FLLA in Q2 2023 and held it in 2 quarters. The position peaked at $620K in Q2 2023. 13 funds tracked by Wall St. Rank hold FLLA as of Q4 2023.

Advisory Alpha reported no remaining Franklin FTSE Latin America position as of Q4 2023 after selling out during the quarter.
Advisory Alpha sold 14,910 Franklin FTSE Latin America shares in Q4 2023, an estimated $323K.
Advisory Alpha first reported a position in Franklin FTSE Latin America in Q2 2023 and held it in 2 quarters.
Advisory Alpha's Franklin FTSE Latin America position peaked at $620K in Q2 2023.
13 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q4 2023.

Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.