IFP Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,055
| Closed | -$5.38K | – | 3239 |
|
2023
Q4 | $5.38K | Hold |
1,055
| – | – | ﹤0.01% | 2400 |
|
2023
Q3 | $4.86K | Hold |
1,055
| – | – | ﹤0.01% | 2511 |
|
2023
Q2 | $5.43K | Hold |
1,055
| – | – | ﹤0.01% | 2519 |
|
2023
Q1 | $11.1K | Sell |
1,055
-1,600
| -60% | -$16.8K | ﹤0.01% | 2243 |
|
2022
Q4 | $28K | Buy |
2,655
+98
| +4% | +$1.03K | ﹤0.01% | 2653 |
|
2022
Q3 | $27K | Buy |
2,557
+177
| +7% | +$1.87K | ﹤0.01% | 2849 |
|
2022
Q2 | $25K | Hold |
2,380
| – | – | ﹤0.01% | 2678 |
|
2022
Q1 | $25K | Buy |
+2,380
| New | +$25K | ﹤0.01% | 2678 |
|
2019
Q1 | – | Sell |
-11,990
| Closed | -$115K | – | 3307 |
|
2018
Q4 | $115K | Sell |
11,990
-550
| -4% | -$5.28K | 0.01% | 1117 |
|
2018
Q3 | $125K | Buy |
12,540
+1,900
| +18% | +$18.9K | 0.01% | 1340 |
|
2018
Q2 | $109K | Buy |
10,640
+9,579
| +903% | +$98.1K | ﹤0.01% | 1419 |
|
2018
Q1 | $12K | Hold |
1,061
| – | – | ﹤0.01% | 2685 |
|
2017
Q4 | $12K | Sell |
1,061
-27,423
| -96% | -$310K | ﹤0.01% | 2681 |
|
2017
Q3 | $330K | Sell |
28,484
-2,625
| -8% | -$30.4K | 0.01% | 877 |
|
2017
Q2 | $349K | Buy |
31,109
+9,079
| +41% | +$102K | 0.01% | 832 |
|
2017
Q1 | $247K | Buy |
22,030
+4,916
| +29% | +$55.1K | 0.01% | 1012 |
|
2016
Q4 | $187K | Buy |
17,114
+2,714
| +19% | +$29.7K | 0.01% | 1088 |
|
2016
Q3 | $158K | Buy |
14,400
+10,363
| +257% | +$114K | 0.01% | 1118 |
|
2016
Q2 | $42K | Buy |
+4,037
| New | +$42K | ﹤0.01% | 1876 |
|
2016
Q1 | – | Sell |
-2,262
| Closed | -$23K | – | 3346 |
|
2015
Q4 | $23K | Buy |
+2,262
| New | +$23K | ﹤0.01% | 2073 |
|