Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,626
| Closed | -$224K | – | 456 |
|
|
2021
Q2 | $224K | Buy |
+8,626
| New | +$224K | 0.03% | 364 |
|
|
2020
Q3 | – | Sell |
-5,268
| Closed | -$96K | – | 546 |
|
|
2020
Q2 | $96K | Buy |
5,268
+3,183
| +153% | +$58K | 0.02% | 340 |
|
|
2020
Q1 | $32K | Buy |
2,085
+1,840
| +751% | +$28.2K | 0.01% | 506 |
|
|
2019
Q4 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-5,637
| Closed | -$139K | – | 929 |
|
|
2018
Q4 | $139K | Buy |
+5,637
| New | +$139K | 0.04% | 246 |
|