Wells Fargo’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 | $23 | Hold |
1
| – | – | ﹤0.01% | 6289 |
|
|
2025
Q1 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 6253 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$14 | – | 6380 |
|
|
2024
Q3 | $14 | Hold |
1
| – | – | ﹤0.01% | 6213 |
|
|
2024
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6206 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7 | – | 7120 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7 | – | 7012 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7 | – | 7068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7181 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$785 | – | 7363 |
|
|
2022
Q4 | $785 | Buy |
40
+39
| +3,900% | +$765 | ﹤0.01% | 5934 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6538 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6705 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6837 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6822 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6767 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6679 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6618 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6262 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6097 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6033 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5977 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5969 |
|