Geneos Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,611
| Closed | -$57.7K | – | 3122 |
|
|
2025
Q2 | $57.7K | Buy |
9,611
+339
| +4% | +$1.87K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $107K | Buy |
9,272
+7,894
| +573% | +$42.4K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $7.07K | Sell |
1,378
-124
| -8% | -$677 | ﹤0.01% | 2196 |
|
|
2024
Q3 | $8.76K | Buy |
+1,502
| New | +$8.4K | ﹤0.01% | 1887 |
|
|
2020
Q4 | – | Sell |
-2,154
| Closed | -$15K | – | 2991 |
|
|
2020
Q3 | $15K | Hold |
2,154
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q2 | $16K | Hold |
2,154
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $16K | Hold |
2,154
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q4 | $19K | Hold |
2,154
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q3 | $19K | Sell |
2,154
-200
| -8% | -$1.94K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $24K | Hold |
2,354
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $24K | Hold |
2,354
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q4 | $22K | Hold |
2,354
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $23K | Hold |
2,354
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $24K | Hold |
2,354
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $26K | Hold |
2,354
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $26K | Hold |
2,354
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q3 | $27K | Buy |
2,354
+2,154
| +1,077% | +$24.5K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $2K | Sell |
200
-564
| -74% | -$6.42K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $8K | Hold |
764
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $8K | Sell |
764
-2,500
| -77% | -$26.8K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $35K | Buy |
3,264
+560
| +21% | +$6.11K | ﹤0.01% | 936 |
|
|
2016
Q2 | $28K | Buy |
2,704
+10
| +0.4% | +$104 | ﹤0.01% | 1012 |
|
|
2016
Q1 | $27K | Buy |
+2,694
| New | +$26K | ﹤0.01% | 1002 |
|
Other funds holding TEI
ECM
RC
AAM
PHS
MA
