Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
18,218
-60
| -0.3% | -$875 | 0.04% | 205 |
|
|
2025
Q1 | $235K | Hold |
18,278
| – | – | 0.04% | 198 |
|
|
2024
Q4 | $218K | Hold |
18,278
| – | – | 0.04% | 199 |
|
|
2024
Q3 | $247K | Sell |
18,278
-58
| -0.3% | -$785 | 0.05% | 193 |
|
|
2024
Q2 | $227K | Buy |
18,336
+1,712
| +10% | +$21.2K | 0.05% | 185 |
|
|
2024
Q1 | $198K | Sell |
16,624
-682
| -4% | -$8.14K | 0.04% | 189 |
|
|
2023
Q4 | $202K | Hold |
17,306
| – | – | 0.05% | 166 |
|
|
2023
Q3 | $196K | Hold |
17,306
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $205K | Hold |
17,306
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $202K | Sell |
17,306
-200
| -1% | -$2.34K | 0.06% | 123 |
|
|
2022
Q4 | $200K | Sell |
17,506
-7,322
| -29% | -$83.6K | 0.07% | 111 |
|
|
2022
Q3 | $257K | Sell |
24,828
-761
| -3% | -$7.88K | 0.09% | 91 |
|
|
2022
Q2 | $307K | Buy |
25,589
+1,428
| +6% | +$17.1K | 0.1% | 78 |
|
|
2022
Q1 | $332K | Buy |
24,161
+3,590
| +17% | +$49.3K | 0.09% | 78 |
|
|
2021
Q4 | $330K | Buy |
20,571
+80
| +0.4% | +$1.28K | 0.09% | 80 |
|
|
2021
Q3 | $347K | Sell |
20,491
-80
| -0.4% | -$1.36K | 0.1% | 62 |
|
|
2021
Q2 | $407K | Sell |
20,571
-470
| -2% | -$9.3K | 0.12% | 61 |
|
|
2021
Q1 | $402K | Sell |
21,041
-1,810
| -8% | -$34.6K | 0.12% | 58 |
|
|
2020
Q4 | $430K | Sell |
22,851
-466
| -2% | -$8.77K | 0.15% | 48 |
|
|
2020
Q3 | $358K | Buy |
23,317
+317
| +1% | +$4.87K | 0.15% | 51 |
|
|
2020
Q2 | $310K | Sell |
23,000
-2,996
| -12% | -$40.4K | 0.14% | 50 |
|
|
2020
Q1 | $290K | Sell |
25,996
-4,564
| -15% | -$50.9K | 0.16% | 45 |
|
|
2019
Q4 | $476K | Buy |
30,560
+1,153
| +4% | +$18K | 0.19% | 44 |
|
|
2019
Q3 | $431K | Buy |
29,407
+2,442
| +9% | +$35.8K | 0.2% | 42 |
|
|
2019
Q2 | $407K | Sell |
26,965
-3,155
| -10% | -$47.6K | 0.19% | 44 |
|
|
2019
Q1 | $448K | Sell |
30,120
-1,575
| -5% | -$23.4K | 0.21% | 41 |
|
|
2018
Q4 | $418K | Sell |
31,695
-1,400
| -4% | -$18.5K | 0.22% | 42 |
|
|
2018
Q3 | $485K | Buy |
33,095
+200
| +0.6% | +$2.93K | 0.21% | 43 |
|
|
2018
Q2 | $484K | Sell |
32,895
-2,250
| -6% | -$33.1K | 0.22% | 45 |
|
|
2018
Q1 | $572K | Sell |
35,145
-1,275
| -4% | -$20.8K | 0.25% | 42 |
|
|
2017
Q4 | $597K | Buy |
36,420
+383
| +1% | +$6.28K | 0.27% | 43 |
|
|
2017
Q3 | $594K | Sell |
36,037
-3,278
| -8% | -$54K | 0.28% | 43 |
|
|
2017
Q2 | $586K | Buy |
39,315
+3,263
| +9% | +$48.6K | 0.29% | 43 |
|
|
2017
Q1 | $505K | Buy |
36,052
+7,690
| +27% | +$108K | 0.28% | 41 |
|
|
2016
Q4 | $343K | Buy |
28,362
+12,493
| +79% | +$151K | 0.21% | 54 |
|
|
2016
Q3 | $201K | Buy |
15,869
+5,000
| +46% | +$63.3K | 0.12% | 88 |
|
|
2016
Q2 | $124K | Buy |
10,869
+3,064
| +39% | +$35K | 0.08% | 116 |
|
|
2016
Q1 | $84K | Hold |
7,805
| – | – | 0.06% | 162 |
|
|
2015
Q4 | $78K | Buy |
7,805
+3,200
| +69% | +$32K | 0.05% | 172 |
|
|
2015
Q3 | $51K | Sell |
4,605
-800
| -15% | -$8.86K | 0.04% | 212 |
|
|
2015
Q2 | $79K | Buy |
5,405
+505
| +10% | +$7.38K | 0.05% | 165 |
|
|
2015
Q1 | $74K | Sell |
4,900
-1,000
| -17% | -$15.1K | 0.04% | 171 |
|
|
2014
Q4 | $90K | Sell |
5,900
-1,300
| -18% | -$19.8K | 0.05% | 166 |
|
|
2014
Q3 | $128K | Buy |
7,200
+5,300
| +279% | +$94.2K | 0.08% | 140 |
|
|
2014
Q2 | $35K | Buy |
+1,900
| New | +$35K | 0.02% | 263 |
|