Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,139
| Closed | -$150K | – | 1942 |
|
|
2022
Q4 | $150K | Sell |
13,139
-136
| -1% | -$1.55K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $138K | Sell |
13,275
-43
| -0.3% | -$447 | ﹤0.01% | 1823 |
|
|
2022
Q2 | $160K | Sell |
13,318
-7,579
| -36% | -$91.1K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $287K | Sell |
20,897
-6,985
| -25% | -$95.9K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $447K | Sell |
27,882
-13,295
| -32% | -$213K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $699K | Buy |
41,177
+6,367
| +18% | +$108K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $689K | Buy |
34,810
+6,634
| +24% | +$131K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $538K | Sell |
28,176
-1,187
| -4% | -$22.7K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $549K | Sell |
29,363
-149
| -0.5% | -$2.79K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $454K | Buy |
29,512
+2,198
| +8% | +$33.8K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $374K | Sell |
27,314
-8,917
| -25% | -$122K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $404K | Buy |
36,231
+7,598
| +27% | +$84.7K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $447K | Sell |
28,633
-10,730
| -27% | -$168K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $577K | Sell |
39,363
-1,580
| -4% | -$23.2K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $619K | Sell |
40,943
-507
| -1% | -$7.67K | 0.01% | 1563 |
|
|
2019
Q1 | $617K | Sell |
41,450
-1,205
| -3% | -$17.9K | 0.01% | 1587 |
|
|
2018
Q4 | $563K | Sell |
42,655
-28,454
| -40% | -$376K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.04M | Buy |
71,109
+7,003
| +11% | +$103K | 0.01% | 1595 |
|
|
2018
Q2 | $944K | Sell |
64,106
-41,852
| -39% | -$616K | 0.01% | 1632 |
|
|
2018
Q1 | $1.73M | Buy |
105,958
+827
| +0.8% | +$13.5K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $1.73M | Buy |
105,131
+4,331
| +4% | +$71.1K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.67M | Sell |
100,800
-8,188
| -8% | -$135K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.63M | Buy |
108,988
+12,136
| +13% | +$181K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.36M | Buy |
96,852
+10,139
| +12% | +$142K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $1.05M | Buy |
86,713
+18,556
| +27% | +$224K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $860K | Buy |
68,157
+46,481
| +214% | +$586K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $246K | Buy |
+21,676
| New | +$246K | ﹤0.01% | 2618 |
|