Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
20,127
+2,119
| +12% | +$12.7K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $96.9K | Sell |
18,008
-3,703
| -17% | -$19.9K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $111K | Buy |
21,711
+260
| +1% | +$1.33K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $125K | Hold |
21,451
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q2 | $114K | Hold |
21,451
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q1 | $116K | Buy |
21,451
+2,000
| +10% | +$10.9K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $99.2K | Sell |
19,451
-595
| -3% | -$3.04K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $92.4K | Buy |
20,046
+295
| +1% | +$1.36K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $102K | Sell |
19,751
-2,817
| -12% | -$14.5K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $114K | Hold |
22,568
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $124K | Sell |
22,568
-60
| -0.3% | -$330 | ﹤0.01% | 980 |
|
|
2022
Q3 | $100K | Buy |
22,628
+8,915
| +65% | +$39.4K | ﹤0.01% | 915 |
|
|
2022
Q2 | $74K | Buy |
+13,713
| New | +$74K | ﹤0.01% | 945 |
|