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Venturi Wealth Management’s Franklin FTSE Latin America FLLA Stock Holding History

Venturi Wealth Management’s Portfolio FLLA Stock Details FLLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-354
Closed -$5.98K – 1019
2024
Q4 		$5.98K Hold
354
– – ﹤0.01% 1598
2024
Q3 		$7.4K Buy
+354
New +$7.33K ﹤0.01% 1278

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Venturi Wealth Management's FLLA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Franklin FTSE Latin America (FLLA) in Q1 2025, closing a stake of 354 shares — an estimated $5.98K sold.

Venturi Wealth Management first reported a position in FLLA in Q3 2024 and held it in 2 quarters. The position peaked at $7.4K in Q3 2024. 14 funds tracked by Wall St. Rank hold FLLA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Franklin FTSE Latin America position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 354 Franklin FTSE Latin America shares in Q1 2025, an estimated $5.98K.
  • Venturi Wealth Management first reported a position in Franklin FTSE Latin America in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Franklin FTSE Latin America position peaked at $7.4K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.