Bartlett & Co 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,261
| Closed | -$6.78K | – | 1327 |
|
2025
Q1 | $6.78K | Buy |
+1,261
| New | +$6.78K | ﹤0.01% | 954 |
|
2020
Q4 | – | Sell |
-225
| Closed | -$1.67K | – | 1222 |
|
2020
Q3 | $1.67K | Hold |
225
| – | – | ﹤0.01% | 794 |
|
2020
Q2 | $1.77K | Sell |
225
-5,500
| -96% | -$43.2K | ﹤0.01% | 793 |
|
2020
Q1 | $42.8K | Hold |
5,725
| – | – | ﹤0.01% | 489 |
|
2019
Q4 | $52.6K | Sell |
5,725
-314
| -5% | -$2.89K | ﹤0.01% | 521 |
|
2019
Q3 | $54.8K | Hold |
6,039
| – | – | ﹤0.01% | 515 |
|
2019
Q2 | $61.7K | Hold |
6,039
| – | – | ﹤0.01% | 405 |
|
2019
Q1 | $61.8K | Hold |
6,039
| – | – | ﹤0.01% | 393 |
|
2018
Q4 | $58.1K | Hold |
6,039
| – | – | ﹤0.01% | 391 |
|
2018
Q3 | $60.4K | Sell |
6,039
-1,330
| -18% | -$13.3K | ﹤0.01% | 413 |
|
2018
Q2 | $77.3K | Hold |
7,369
| – | – | ﹤0.01% | 360 |
|
2018
Q1 | $85.2K | Buy |
+7,369
| New | +$85.2K | ﹤0.01% | 349 |
|