Advisors Asset Management’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,676
| Closed | -$123K | – | 1509 |
|
|
2021
Q4 | $123K | Sell |
7,676
-17,862
| -70% | -$286K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $433K | Sell |
25,538
-13,648
| -35% | -$231K | 0.01% | 1058 |
|
|
2021
Q2 | $775K | Sell |
39,186
-21,801
| -36% | -$431K | 0.01% | 903 |
|
|
2021
Q1 | $1.17M | Sell |
60,987
-22,288
| -27% | -$426K | 0.02% | 776 |
|
|
2020
Q4 | $1.56M | Sell |
83,275
-22,705
| -21% | -$425K | 0.03% | 646 |
|
|
2020
Q3 | $1.63M | Sell |
105,980
-2,086
| -2% | -$32.1K | 0.03% | 544 |
|
|
2020
Q2 | $1.48M | Sell |
108,066
-4,637
| -4% | -$63.4K | 0.03% | 568 |
|
|
2020
Q1 | $1.26M | Buy |
112,703
+16,222
| +17% | +$181K | 0.03% | 555 |
|
|
2019
Q4 | $1.5M | Buy |
96,481
+12,843
| +15% | +$200K | 0.03% | 625 |
|
|
2019
Q3 | $1.23M | Buy |
83,638
+26,782
| +47% | +$393K | 0.02% | 681 |
|
|
2019
Q2 | $859K | Buy |
56,856
+18,780
| +49% | +$284K | 0.02% | 839 |
|
|
2019
Q1 | $567K | Buy |
38,076
+22,350
| +142% | +$333K | 0.01% | 1042 |
|
|
2018
Q4 | $208K | Buy |
+15,726
| New | +$208K | ﹤0.01% | 1195 |
|