Old Mission Capital’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 |
-97,302
| Closed | -$1.89M | – | 1094 |
|
|
2025
Q1 | $1.89M | Buy |
97,302
+81,222
| +505% | +$1.58M | 0.02% | 236 |
|
|
2024
Q4 | $272K | Buy |
+16,080
| New | +$272K | ﹤0.01% | 766 |
|
|
2024
Q3 | – | Sell |
-10,035
| Closed | -$201K | – | 945 |
|
|
2024
Q2 | $201K | Sell |
10,035
-57,007
| -85% | -$1.14M | ﹤0.01% | 805 |
|
|
2024
Q1 | $1.58M | Buy |
+67,042
| New | +$1.58M | 0.03% | 276 |
|
|
2023
Q4 | – | Sell |
-9,630
| Closed | -$209K | – | 1028 |
|
|
2023
Q3 | $209K | Sell |
9,630
-854
| -8% | -$18.5K | ﹤0.01% | 810 |
|
|
2023
Q2 | $241K | Buy |
+10,484
| New | +$241K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-42,533
| Closed | -$837K | – | 1017 |
|
|
2022
Q3 | $837K | Buy |
+42,533
| New | +$837K | 0.03% | 439 |
|