LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,712
| Closed | -$214K | – | 5094 |
|
|
2024
Q2 | $214K | Sell |
10,712
-140,752
| -93% | -$2.82M | ﹤0.01% | 4425 |
|
|
2024
Q1 | $3.58M | Sell |
151,464
-13,149
| -8% | -$311K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $4.05M | Buy |
164,613
+4,123
| +3% | +$102K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $3.48M | Buy |
160,490
+10,579
| +7% | +$229K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $3.44M | Buy |
+149,911
| New | +$3.44M | ﹤0.01% | 1807 |
|