Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149
| Closed | -$1K | – | 347 |
|
|
2022
Q3 | $1K | Hold |
149
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $1K | Hold |
149
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $2K | Buy |
149
+9
| +6% | +$121 | ﹤0.01% | 752 |
|
|
2021
Q3 | $2K | Buy |
140
+14
| +11% | +$200 | ﹤0.01% | 734 |
|
|
2021
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $2K | Buy |
126
+5
| +4% | +$79 | ﹤0.01% | 686 |
|
|
2020
Q3 | $1K | Hold |
121
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $1K | Hold |
121
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $1K | Hold |
121
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $1K | Buy |
121
+8
| +7% | +$66 | ﹤0.01% | 660 |
|
|
2019
Q3 | $1K | Hold |
113
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 634 |
|