Kore Private Wealth’s Franklin FTSE Latin America FLLA Stock Holding History

Kore Private Wealth’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,626	Closed	-$224K	–	456
2021 Q2	$224K	Buy	+8,626	New	+$213K	0.03%	364
2020 Q3	–	Sell	-5,268	Closed	-$96K	–	546
2020 Q2	$96K	Buy	5,268 +3,183	+153%	+$53.8K	0.02%	340
2020 Q1	$32K	Buy	2,085 +1,840	+751%	+$44.1K	0.01%	506
2019 Q4	$7K	Buy	+245	New	+$6.58K	﹤0.01%	803
2019 Q1	–	Sell	-5,637	Closed	-$139K	–	929
2018 Q4	$139K	Buy	+5,637	New	+$139K	0.04%	246

Other funds holding FLLA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kore Private Wealth's FLLA Position: Q3 2021 in Review

Kore Private Wealth sold out of Franklin FTSE Latin America (FLLA) in Q3 2021, closing a stake of 8,626 shares — an estimated $224K sold.

Kore Private Wealth first reported a position in FLLA in Q4 2018 and held it in 5 quarters. The position peaked at $224K in Q2 2021. 4 funds tracked by Wall St. Rank hold FLLA as of Q3 2021.

Kore Private Wealth reported no remaining Franklin FTSE Latin America position as of Q3 2021 after selling out during the quarter.
Kore Private Wealth sold 8,626 Franklin FTSE Latin America shares in Q3 2021, an estimated $224K.
Kore Private Wealth first reported a position in Franklin FTSE Latin America in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Franklin FTSE Latin America position peaked at $224K in Q2 2021.
4 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q3 2021.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.