PCH
PGIM Custom Harvest’s Franklin FTSE Latin America FLLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,821
| Closed | -$205K | – | 265 |
|
|
2024
Q3 | $205K | Sell |
9,821
-1,059
| -10% | -$22.1K | ﹤0.01% | 242 |
|
|
2024
Q2 | $218K | Buy |
10,880
+148
| +1% | +$2.96K | ﹤0.01% | 213 |
|
|
2024
Q1 | $254K | Sell |
10,732
-5,352
| -33% | -$126K | 0.01% | 185 |
|
|
2023
Q4 | $396K | Sell |
16,084
-147
| -0.9% | -$3.62K | 0.01% | 137 |
|
|
2023
Q3 | $352K | Sell |
16,231
-1,718
| -10% | -$37.2K | 0.01% | 129 |
|
|
2023
Q2 | $412K | Sell |
17,949
-179
| -1% | -$4.11K | 0.02% | 123 |
|
|
2023
Q1 | $370K | Sell |
18,128
-80
| -0.4% | -$1.63K | 0.02% | 144 |
|
|
2022
Q4 | $357K | Buy |
+18,208
| New | +$357K | 0.02% | 149 |
|
|
2021
Q3 | $470K | Sell |
21,319
-447
| -2% | -$9.86K | 0.07% | 129 |
|
|
2021
Q2 | $564K | Buy |
21,766
+485
| +2% | +$12.6K | 0.1% | 112 |
|
|
2021
Q1 | $479K | Buy |
21,281
+4,018
| +23% | +$90.4K | 0.12% | 104 |
|
|
2020
Q4 | $407K | Buy |
+17,263
| New | +$407K | 0.13% | 91 |
|