Citadel Advisors’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 | $264K | Buy |
+12,146
| New | +$264K | ﹤0.01% | 4742 |
|
|
2025
Q1 | – | Sell |
-55,653
| Closed | -$940K | – | 6256 |
|
|
2024
Q4 | $940K | Buy |
55,653
+18,388
| +49% | +$311K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $779K | Buy |
37,265
+26,406
| +243% | +$552K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $217K | Buy |
+10,859
| New | +$217K | ﹤0.01% | 4586 |
|
|
2023
Q2 | – | Sell |
-22,009
| Closed | -$449K | – | 6002 |
|
|
2023
Q1 | $449K | Buy |
+22,009
| New | +$449K | ﹤0.01% | 3947 |
|
|
2022
Q4 | – | Sell |
-56,511
| Closed | -$1.11M | – | 6244 |
|
|
2022
Q3 | $1.11M | Buy |
+56,511
| New | +$1.11M | ﹤0.01% | 3311 |
|
|
2019
Q4 | – | Sell |
-8,875
| Closed | -$232K | – | 4775 |
|
|
2019
Q3 | $232K | Buy |
+8,875
| New | +$232K | ﹤0.01% | 4043 |
|