Bank of America’s Franklin FTSE Latin America FLLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
55,191
-3,941
| -7% | -$85.6K | ﹤0.01% | 4345 |
|
|
2025
Q1 | $1.15M | Sell |
59,132
-828,219
| -93% | -$16.1M | ﹤0.01% | 4280 |
|
|
2024
Q4 | $15M | Sell |
887,351
-83,872
| -9% | -$1.42M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $20.3M | Buy |
971,223
+68,089
| +8% | +$1.42M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $18.1M | Buy |
903,134
+9,624
| +1% | +$193K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $21.1M | Sell |
893,510
-183,816
| -17% | -$4.34M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $26.5M | Buy |
1,077,326
+2,946
| +0.3% | +$72.6K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $23.3M | Sell |
1,074,380
-79,850
| -7% | -$1.73M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $26.5M | Sell |
1,154,230
-341,519
| -23% | -$7.84M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $30.5M | Buy |
1,495,749
+27,216
| +2% | +$555K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $28.8M | Sell |
1,468,533
-47,629
| -3% | -$935K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $29.9M | Buy |
1,516,162
+1,501,931
| +10,554% | +$29.6M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $273K | Buy |
14,231
+391
| +3% | +$7.5K | ﹤0.01% | 5141 |
|
|
2022
Q1 | $350K | Buy |
+13,840
| New | +$350K | ﹤0.01% | 5343 |
|