EMF
First Trust Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,058
| Closed | -$1.12M | – | 2535 |
|
|
2021
Q4 | $1.12M | Buy |
70,058
+841
| +1% | +$13.5K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $1.18M | Buy |
69,217
+1,190
| +2% | +$20.2K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $1.35M | Buy |
68,027
+788
| +1% | +$15.6K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $1.28M | Sell |
67,239
-858
| -1% | -$16.4K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.28M | Sell |
68,097
-2,915
| -4% | -$54.6K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.09M | Sell |
71,012
-2,986
| -4% | -$45.9K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.01M | Sell |
73,998
-3,734
| -5% | -$51.1K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $867K | Sell |
77,732
-24,593
| -24% | -$274K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.6M | Sell |
102,325
-275
| -0.3% | -$4.29K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1.5M | Sell |
102,600
-12,184
| -11% | -$179K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.73M | Buy |
114,784
+2,126
| +2% | +$32.1K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1.68M | Buy |
112,658
+4,607
| +4% | +$68.5K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.43M | Sell |
108,051
-7,591
| -7% | -$100K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $1.7M | Buy |
115,642
+3,822
| +3% | +$56K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.65M | Buy |
111,820
+13,214
| +13% | +$194K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $1.61M | Buy |
98,606
+9,295
| +10% | +$151K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1.47M | Buy |
89,311
+3,129
| +4% | +$51.4K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.42M | Buy |
86,182
+15,580
| +22% | +$257K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $1.05M | Buy |
70,602
+22,302
| +46% | +$333K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $677K | Buy |
+48,300
| New | +$677K | ﹤0.01% | 1972 |
|
|
2015
Q1 | – | Sell |
-53,346
| Closed | -$823K | – | 2247 |
|
|
2014
Q4 | $823K | Buy |
53,346
+4,555
| +9% | +$70.3K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $866K | Buy |
48,791
+1,420
| +3% | +$25.2K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $864K | Buy |
47,371
+4,690
| +11% | +$85.5K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $725K | Buy |
42,681
+8,075
| +23% | +$137K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $606K | Buy |
34,606
+4,555
| +15% | +$79.8K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $568K | Buy |
30,051
+2,350
| +8% | +$44.4K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $485K | Buy |
+27,701
| New | +$485K | ﹤0.01% | 1813 |
|