Osaic Holdings’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 | $11K | Buy |
+650
| New | +$11K | ﹤0.01% | 5724 |
|
|
2025
Q1 | – | Sell |
-650
| Closed | -$11K | – | 7333 |
|
|
2024
Q4 | $11K | Hold |
650
| – | – | ﹤0.01% | 5676 |
|
|
2024
Q3 | $13.6K | Sell |
650
-124,504
| -99% | -$2.6M | ﹤0.01% | 5553 |
|
|
2024
Q2 | $2.5M | Sell |
125,154
-7,063
| -5% | -$141K | 0.01% | 1465 |
|
|
2024
Q1 | $3.1M | Sell |
132,217
-31
| -0% | -$727 | 0.01% | 1378 |
|
|
2023
Q4 | $3.26M | Buy |
132,248
+7,639
| +6% | +$188K | 0.01% | 1491 |
|
|
2023
Q3 | $2.7M | Sell |
124,609
-3,743
| -3% | -$81.1K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $2.92M | Sell |
128,352
-4,157
| -3% | -$94.6K | 0.01% | 1557 |
|
|
2023
Q1 | $2.69M | Buy |
132,509
+5,891
| +5% | +$120K | 0.01% | 1591 |
|
|
2022
Q4 | $2.49M | Buy |
+126,618
| New | +$2.49M | 0.01% | 1588 |
|