Jane Street’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 | – | Sell |
-16,042
| Closed | -$312K | – | 5784 |
|
|
2025
Q1 | $312K | Sell |
16,042
-53,554
| -77% | -$1.04M | ﹤0.01% | 4526 |
|
|
2024
Q4 | $1.18M | Buy |
69,596
+53,957
| +345% | +$912K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $327K | Sell |
15,639
-12,978
| -45% | -$271K | ﹤0.01% | 4774 |
|
|
2024
Q2 | $572K | Sell |
28,617
-146,281
| -84% | -$2.93M | ﹤0.01% | 4374 |
|
|
2024
Q1 | $4.13M | Buy |
174,898
+155,112
| +784% | +$3.66M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $487K | Sell |
19,786
-70,252
| -78% | -$1.73M | ﹤0.01% | 4133 |
|
|
2023
Q3 | $1.95M | Sell |
90,038
-23,602
| -21% | -$511K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $2.61M | Sell |
113,640
-49,298
| -30% | -$1.13M | ﹤0.01% | 2127 |
|
|
2023
Q1 | $3.32M | Buy |
162,938
+148,013
| +992% | +$3.02M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $293K | Sell |
14,925
-30,377
| -67% | -$596K | ﹤0.01% | 3988 |
|
|
2022
Q3 | $892K | Sell |
45,302
-22,654
| -33% | -$446K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $1.3M | Buy |
+67,956
| New | +$1.3M | ﹤0.01% | 2472 |
|
|
2022
Q1 | – | Sell |
-30,748
| Closed | -$616K | – | 5815 |
|
|
2021
Q4 | $616K | Sell |
30,748
-4,736
| -13% | -$94.9K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $783K | Sell |
35,484
-3,736
| -10% | -$82.4K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $1.02M | Sell |
39,220
-42,104
| -52% | -$1.09M | ﹤0.01% | 2588 |
|
|
2021
Q1 | $1.83M | Buy |
+81,324
| New | +$1.83M | ﹤0.01% | 1745 |
|
|
2020
Q1 | – | Sell |
-18,743
| Closed | -$533K | – | 3585 |
|
|
2019
Q4 | $533K | Sell |
18,743
-1,956
| -9% | -$55.6K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $540K | Buy |
20,699
+3,380
| +20% | +$88.2K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $471K | Sell |
17,319
-8,629
| -33% | -$235K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $684K | Sell |
25,948
-15,285
| -37% | -$403K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $1.01M | Buy |
+41,233
| New | +$1.01M | ﹤0.01% | 1450 |
|