Bank of Montreal’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 | $26.1K | Hold |
1,200
| – | – | ﹤0.01% | 2943 |
|
|
2025
Q1 | $23.3K | Buy |
+1,200
| New | +$23.3K | ﹤0.01% | 2904 |
|
|
2024
Q4 | – | Sell |
-14,800
| Closed | -$299K | – | 3292 |
|
|
2024
Q3 | $299K | Buy |
14,800
+8,000
| +118% | +$161K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $142K | Sell |
6,800
-32,527
| -83% | -$680K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $930K | Buy |
39,327
+23,791
| +153% | +$563K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $386K | Buy |
15,536
+2,378
| +18% | +$59.1K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $304K | Sell |
13,158
-17,718
| -57% | -$409K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $733K | Sell |
30,876
-1,643
| -5% | -$39K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $664K | Buy |
+32,519
| New | +$664K | ﹤0.01% | 2069 |
|