Invictus Private Wealth’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 | $685K | Buy |
114,202
+14,468
| +15% | +$86.8K | 0.05% | 47 |
|
2025
Q1 | $537K | Buy |
99,734
+2,572
| +3% | +$13.8K | 0.04% | 52 |
|
2024
Q4 | $498K | Buy |
97,162
+2,545
| +3% | +$13.1K | 0.04% | 57 |
|
2024
Q3 | $552K | Buy |
94,617
+7,865
| +9% | +$45.9K | 0.04% | 51 |
|
2024
Q2 | $462K | Buy |
86,752
+18,855
| +28% | +$100K | 0.04% | 56 |
|
2024
Q1 | $369K | Buy |
67,897
+2,395
| +4% | +$13K | 0.03% | 66 |
|
2023
Q4 | $334K | Buy |
+65,502
| New | +$334K | 0.03% | 72 |
|