Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7542 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7938 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7931 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7940 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7937 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7870 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7672 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7481 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7053 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6970 |
|
|
2022
Q1 | – | Sell |
-46,994
| Closed | -$343K | – | 6834 |
|
|
2021
Q4 | $343K | Buy |
46,994
+6,471
| +16% | +$47.2K | 0.02% | 569 |
|
|
2021
Q3 | $314K | Buy |
40,523
+2,559
| +7% | +$19.8K | 0.02% | 570 |
|
|
2021
Q2 | $303K | Buy |
37,964
+1,062
| +3% | +$8.48K | 0.02% | 589 |
|
|
2021
Q1 | $272K | Buy |
36,902
+419
| +1% | +$3.09K | 0.02% | 585 |
|
|
2020
Q4 | $283K | Buy |
36,483
+4,892
| +15% | +$37.9K | 0.02% | 513 |
|
|
2020
Q3 | $234K | Buy |
31,591
+5,100
| +19% | +$37.8K | 0.02% | 505 |
|
|
2020
Q2 | $208K | Buy |
26,491
+3,120
| +13% | +$24.5K | 0.02% | 494 |
|
|
2020
Q1 | $175K | Sell |
23,371
-22,834
| -49% | -$171K | 0.02% | 499 |
|
|
2019
Q4 | $425K | Buy |
46,205
+5,667
| +14% | +$52.1K | 0.04% | 324 |
|
|
2019
Q3 | $368K | Buy |
40,538
+23,685
| +141% | +$215K | 0.09% | 175 |
|
|
2019
Q2 | $172K | Buy |
16,853
+12,175
| +260% | +$124K | 0.02% | 509 |
|
|
2019
Q1 | $47K | Buy |
+4,678
| New | +$47K | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5116 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4930 |
|