Morgan Stanley’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 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 7844 |
|
|
2025
Q1 | – | Sell |
-266
| Closed | -$4.5K | – | 8125 |
|
|
2024
Q4 | $4.5K | Sell |
266
-1
| -0.4% | -$17 | ﹤0.01% | 7032 |
|
|
2024
Q3 | $5.59K | Hold |
267
| – | – | ﹤0.01% | 6885 |
|
|
2024
Q2 | $5.36K | Hold |
267
| – | – | ﹤0.01% | 6833 |
|
|
2024
Q1 | $6.32K | Sell |
267
-267
| -50% | -$6.32K | ﹤0.01% | 6834 |
|
|
2023
Q4 | $13.2K | Buy |
534
+268
| +101% | +$6.61K | ﹤0.01% | 6772 |
|
|
2023
Q3 | $5.76K | Sell |
266
-887
| -77% | -$19.2K | ﹤0.01% | 6879 |
|
|
2023
Q2 | $26.5K | Buy |
1,153
+597
| +107% | +$13.7K | ﹤0.01% | 6464 |
|
|
2023
Q1 | $11.3K | Buy |
556
+54
| +11% | +$1.1K | ﹤0.01% | 6840 |
|
|
2022
Q4 | $9.85K | Buy |
502
+407
| +428% | +$7.99K | ﹤0.01% | 6941 |
|
|
2022
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 7463 |
|