UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71
| Closed | -$1.54K | – | 8227 |
|
|
2023
Q3 | $1.54K | Buy |
71
+51
| +255% | +$1.11K | ﹤0.01% | 6756 |
|
|
2023
Q2 | $459 | Sell |
20
-882
| -98% | -$20.2K | ﹤0.01% | 7137 |
|
|
2023
Q1 | $18.4K | Sell |
902
-2,778
| -75% | -$56.6K | ﹤0.01% | 6049 |
|
|
2022
Q4 | $72.2K | Buy |
3,680
+699
| +23% | +$13.7K | ﹤0.01% | 5274 |
|
|
2022
Q3 | $59K | Buy |
2,981
+2,887
| +3,071% | +$57.1K | ﹤0.01% | 5113 |
|
|
2022
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 8500 |
|
|
2021
Q4 | – | Sell |
-121
| Closed | -$3K | – | 9192 |
|
|
2021
Q3 | $3K | Sell |
121
-172
| -59% | -$4.26K | ﹤0.01% | 7654 |
|
|
2021
Q2 | $8K | Buy |
293
+225
| +331% | +$6.14K | ﹤0.01% | 7133 |
|
|
2021
Q1 | $2K | Sell |
68
-702
| -91% | -$20.6K | ﹤0.01% | 7571 |
|
|
2020
Q4 | $18K | Sell |
770
-743
| -49% | -$17.4K | ﹤0.01% | 5994 |
|
|
2020
Q3 | $27K | Sell |
1,513
-326
| -18% | -$5.82K | ﹤0.01% | 5214 |
|
|
2020
Q2 | $34K | Buy |
1,839
+1,656
| +905% | +$30.6K | ﹤0.01% | 5342 |
|
|
2020
Q1 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 6554 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$41K | – | 7047 |
|
|
2019
Q2 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 5221 |
|