FHA
EMF
Flagship Harbor Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
128,245
+12,144
| +10% | +$177K | 0.09% | 207 |
|
|
2025
Q1 | $1.49M | Sell |
116,101
-91,668
| -44% | -$1.18M | 0.08% | 224 |
|
|
2024
Q4 | $2.48M | Buy |
207,769
+188,322
| +968% | +$2.25M | 0.13% | 140 |
|
|
2024
Q3 | $263K | Buy |
+19,447
| New | +$263K | 0.01% | 599 |
|
|
2024
Q1 | $2.15M | Sell |
179,772
-1,584
| -0.9% | -$18.9K | 0.14% | 145 |
|
|
2023
Q4 | $2.12M | Buy |
181,356
+8,942
| +5% | +$104K | 0.15% | 131 |
|
|
2023
Q3 | $1.95M | Buy |
172,414
+153,222
| +798% | +$1.73M | 0.16% | 127 |
|
|
2023
Q2 | $227K | Buy |
19,192
+3,832
| +25% | +$45.4K | 0.02% | 552 |
|
|
2023
Q1 | $180K | Buy |
15,360
+1,530
| +11% | +$17.9K | 0.02% | 589 |
|
|
2022
Q4 | $158K | Sell |
13,830
-1,836
| -12% | -$21K | 0.02% | 578 |
|
|
2022
Q3 | $162K | Sell |
15,666
-133,125
| -89% | -$1.38M | 0.02% | 558 |
|
|
2022
Q2 | $1.78M | Sell |
148,791
-4,675
| -3% | -$56K | 0.2% | 126 |
|
|
2022
Q1 | $2.11M | Buy |
153,466
+3,280
| +2% | +$45.1K | 0.2% | 129 |
|
|
2021
Q4 | $2.41M | Sell |
150,186
-38,084
| -20% | -$611K | 0.23% | 111 |
|
|
2021
Q3 | $3.73M | Hold |
188,270
| – | – | 0.4% | 57 |
|
|
2021
Q2 | $3.73M | Buy |
188,270
+1,917
| +1% | +$37.9K | 0.4% | 57 |
|
|
2021
Q1 | $3.56M | Buy |
186,353
+4,938
| +3% | +$94.3K | 0.4% | 58 |
|
|
2020
Q4 | $3.4M | Sell |
181,415
-240
| -0.1% | -$4.49K | 0.42% | 50 |
|
|
2020
Q3 | $2.79M | Sell |
181,655
-1,427
| -0.8% | -$21.9K | 0.38% | 55 |
|
|
2020
Q2 | $2.5M | Sell |
183,082
-10,356
| -5% | -$142K | 0.37% | 55 |
|
|
2020
Q1 | $2.16M | Sell |
193,438
-6,910
| -3% | -$77.1K | 0.43% | 49 |
|
|
2019
Q4 | $3.12M | Sell |
200,348
-1,027
| -0.5% | -$16K | 0.55% | 33 |
|
|
2019
Q3 | $2.95M | Buy |
201,375
+3,596
| +2% | +$52.7K | 0.58% | 31 |
|
|
2019
Q2 | $2.99M | Buy |
197,779
+252
| +0.1% | +$3.81K | 0.62% | 26 |
|
|
2019
Q1 | $2.94M | Sell |
197,527
-2,083
| -1% | -$31K | 0.6% | 30 |
|
|
2018
Q4 | $2.63M | Buy |
199,610
+11,990
| +6% | +$158K | 0.64% | 26 |
|
|
2018
Q3 | $2.75M | Sell |
187,620
-3,730
| -2% | -$54.6K | 0.51% | 41 |
|
|
2018
Q2 | $2.81M | Buy |
191,350
+12,450
| +7% | +$183K | 0.56% | 40 |
|
|
2018
Q1 | $2.87M | Buy |
178,900
+57,854
| +48% | +$927K | 0.85% | 25 |
|
|
2017
Q4 | $2.11M | Buy |
121,046
+43,594
| +56% | +$761K | 0.61% | 39 |
|
|
2017
Q3 | $1.32M | Buy |
77,452
+11,990
| +18% | +$204K | 0.43% | 67 |
|
|
2017
Q2 | $977K | Buy |
65,462
+12,105
| +23% | +$181K | 0.34% | 81 |
|
|
2017
Q1 | $757K | Buy |
53,357
+3,350
| +7% | +$47.5K | 0.29% | 101 |
|
|
2016
Q4 | $630K | Buy |
+50,007
| New | +$630K | 0.27% | 106 |
|