Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2882 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4389 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4434 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4371 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4125 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3914 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3904 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3998 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3817 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3657 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3423 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3410 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3386 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3271 |
|