CoreCap Advisors’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 | $71.4K | Buy |
11,895
+6,000
| +102% | +$36K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $31.7K | Hold |
5,895
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q4 | $30.2K | Hold |
5,895
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q3 | $34.4K | Buy |
+5,895
| New | +$34.4K | ﹤0.01% | 1341 |
|
|
2024
Q2 | – | Sell |
-5,895
| Closed | -$32K | – | 2489 |
|
|
2024
Q1 | $32K | Buy |
+5,895
| New | +$32K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $33.5K | Buy |
+6,095
| New | +$33.5K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-6,095
| Closed | -$33K | – | 1925 |
|
|
2022
Q2 | $33K | Buy |
+6,095
| New | +$33K | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-6,095
| Closed | -$44K | – | 1924 |
|
|
2021
Q4 | $44K | Buy |
+6,095
| New | +$44K | ﹤0.01% | 1040 |
|