Royal Bank of Canada’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
Q1 | – | Sell |
-204
| Closed | -$4K | – | 6486 |
|
|
2024
Q4 | $4K | Buy |
204
+129
| +172% | +$2.53K | ﹤0.01% | 6076 |
|
|
2024
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 6166 |
|
|
2024
Q2 | $2K | Buy |
75
+47
| +168% | +$1.25K | ﹤0.01% | 6329 |
|
|
2024
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 6333 |
|
|
2023
Q4 | – | Sell |
-1,629
| Closed | -$35K | – | 6683 |
|
|
2023
Q3 | $35K | Buy |
1,629
+1,277
| +363% | +$27.4K | ﹤0.01% | 5471 |
|
|
2023
Q2 | $8K | Sell |
352
-2,652
| -88% | -$60.3K | ﹤0.01% | 6079 |
|
|
2023
Q1 | $61K | Buy |
3,004
+2,974
| +9,913% | +$60.4K | ﹤0.01% | 5130 |
|
|
2022
Q4 | $1K | Sell |
30
-559
| -95% | -$18.6K | ﹤0.01% | 6550 |
|
|
2022
Q3 | $12K | Buy |
+589
| New | +$12K | ﹤0.01% | 5853 |
|