FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC (FLLA)

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE LATN AMRC
Shares, excl. options Q2 2024
1.83M
Holdings value Q2 2024
$36.6M
Value change Q2 2024
-$6.84M
Grand Portfolio weight change Q2 2024
0%
Number of holders
21
Number of buys Q2 2024
8
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.83M $36.6M -$6.84M $20.00 21
2024 Q1 2.17M $51.3M +$1.11M $23.63 17
2023 Q4 2.12M $52.3M -$2.15M $24.63 13
2023 Q3 2.21M $48M -$4.91M $21.67 18
2023 Q2 2.44M $56M -$10.9M $22.97 18
2023 Q1 2.92M $59.6M +$4.13M $20.39 15
2022 Q4 2.72M $53.3M -$2.29M $19.62 11
2022 Q3 2.82M $55.4M +$23.2M $19.69 12
2022 Q2 1.64M $31.4M +$29.8M $19.18 5
2022 Q1 80.8K $2.04M +$1M $25.29 3
2021 Q4 47.7K $955K +$241K $20.03 2
2021 Q3 56.9K $1.26M -$321K $22.07 3
2021 Q2 69.9K $1.81M -$848K $25.94 4
2021 Q1 103K $2.31M +$1.76M $22.51 3
2020 Q4 24K $567K -$491K $23.58 3
2020 Q3 27.5K $494K -$281K $17.90 2
2020 Q2 43.1K $867K -$116K $18.49 3
2020 Q1 48.3K $738K -$502K $15.35 3
2019 Q4 65K $1.85M -$281K $28.44 3
2019 Q3 75.6K $1.97M +$279K $26.09 3
2019 Q2 64.8K $1.76M -$194K $27.22 3
2019 Q1 71.9K $1.9M -$700K $26.35 2
2018 Q4 98.9K $2.43M +$2.29M $24.60 3