9258 Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,545
| Closed | -$92K | – | 359 |
|
|
2021
Q1 | $92K | Sell |
12,545
-1,108
| -8% | -$8.13K | 0.03% | 328 |
|
|
2020
Q4 | $106K | Sell |
13,653
-2,283
| -14% | -$17.7K | 0.03% | 305 |
|
|
2020
Q3 | $116K | Sell |
15,936
-2,250
| -12% | -$16.4K | 0.04% | 283 |
|
|
2020
Q2 | $143K | Buy |
18,186
+102
| +0.6% | +$802 | 0.06% | 264 |
|
|
2020
Q1 | $133K | Sell |
18,084
-856
| -5% | -$6.3K | 0.06% | 252 |
|
|
2019
Q4 | $174K | Buy |
18,940
+113
| +0.6% | +$1.04K | 0.06% | 292 |
|
|
2019
Q3 | $171K | Sell |
18,827
-392
| -2% | -$3.56K | 0.13% | 166 |
|
|
2019
Q2 | $196K | Buy |
19,219
+96
| +0.5% | +$979 | 0.16% | 162 |
|
|
2019
Q1 | $196K | Buy |
19,123
+68
| +0.4% | +$697 | 0.17% | 155 |
|
|
2018
Q4 | $183K | Buy |
+19,055
| New | +$183K | 0.18% | 154 |
|