Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,511
| Closed | -$198K | – | 3937 |
|
|
2023
Q3 | $198K | Sell |
17,511
-1,025
| -6% | -$11.6K | ﹤0.01% | 3387 |
|
|
2023
Q2 | $219K | Sell |
18,536
-1,112
| -6% | -$13.1K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $229 | Buy |
19,648
+345
| +2% | +$4 | ﹤0.01% | 3197 |
|
|
2022
Q4 | $220K | Buy |
19,303
+392
| +2% | +$4.47K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $196K | Sell |
18,911
-1
| -0% | -$10 | ﹤0.01% | 3187 |
|
|
2022
Q2 | $226K | Sell |
18,912
-1,872
| -9% | -$22.4K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $285K | Buy |
20,784
+2,291
| +12% | +$31.4K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $296K | Buy |
18,493
+1,832
| +11% | +$29.3K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $282K | Buy |
16,661
+2,601
| +18% | +$44K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $278K | Buy |
+14,060
| New | +$278K | ﹤0.01% | 2977 |
|
|
2018
Q3 | – | Sell |
-119,863
| Closed | -$1.76M | – | 2813 |
|
|
2018
Q2 | $1.76M | Buy |
119,863
+7,203
| +6% | +$106K | 0.01% | 966 |
|
|
2018
Q1 | $1.83M | Buy |
112,660
+20,252
| +22% | +$330K | 0.01% | 914 |
|
|
2017
Q4 | $1.52M | Buy |
92,408
+12,484
| +16% | +$205K | 0.01% | 991 |
|
|
2017
Q3 | $1.32M | Buy |
79,924
+11,642
| +17% | +$192K | 0.01% | 1039 |
|
|
2017
Q2 | $1.02M | Sell |
68,282
-226
| -0.3% | -$3.37K | 0.01% | 1125 |
|
|
2017
Q1 | $960K | Sell |
68,508
-37,057
| -35% | -$519K | 0.01% | 1140 |
|
|
2016
Q4 | $1.28M | Sell |
105,565
-14,450
| -12% | -$175K | 0.01% | 923 |
|
|
2016
Q3 | $1.52M | Buy |
120,015
+3,870
| +3% | +$48.9K | 0.01% | 809 |
|
|
2016
Q2 | $1.32M | Buy |
116,145
+37,202
| +47% | +$424K | 0.01% | 844 |
|
|
2016
Q1 | $854K | Buy |
+78,943
| New | +$854K | 0.01% | 1027 |
|