Global X Management Company’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
2018
Q2
$335K Buy
32,652
+1,575
+5% +$16.2K 0.01% 812
2018
Q1
$351K Buy
31,077
+3,437
+12% +$38.8K 0.01% 728
2017
Q4
$309K Buy
27,640
+2,607
+10% +$29.1K 0.01% 695
2017
Q3
$290K Buy
25,033
+724
+3% +$8.39K 0.01% 701
2017
Q2
$273K Sell
24,309
-274
-1% -$3.08K 0.01% 707
2017
Q1
$276K Buy
24,583
+7,971
+48% +$89.5K 0.01% 653
2016
Q4
$181K Buy
16,612
+8,372
+102% +$91.2K 0.01% 684
2016
Q3
$91K Buy
8,240
+3,620
+78% +$40K ﹤0.01% 773
2016
Q2
$48K Buy
4,620
+1,529
+49% +$15.9K ﹤0.01% 718
2016
Q1
$32K Sell
3,091
-77
-2% -$797 ﹤0.01% 666
2015
Q4
$32K Buy
3,168
+103
+3% +$1.04K ﹤0.01% 429
2015
Q3
$30K Buy
+3,065
New +$30K ﹤0.01% 427