Kestra Advisory Services’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 | – | Sell |
-8
| Closed | -$43 | – | 2972 |
|
|
2025
Q1 | $43 | Buy |
+8
| New | +$43 | ﹤0.01% | 2740 |
|
|
2024
Q4 | – | Sell |
-52,873
| Closed | -$308K | – | 2798 |
|
|
2024
Q3 | $308K | Buy |
52,873
+24,918
| +89% | +$145K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $149K | Buy |
+27,955
| New | +$149K | ﹤0.01% | 2462 |
|
|
2022
Q4 | – | Sell |
-18,166
| Closed | -$80K | – | 2341 |
|
|
2022
Q3 | $80K | Sell |
18,166
-28,081
| -61% | -$124K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $249K | Buy |
46,247
+8,492
| +22% | +$45.7K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $259K | Buy |
+37,755
| New | +$259K | ﹤0.01% | 1678 |
|
|
2021
Q4 | – | Sell |
-10,196
| Closed | -$79K | – | 2181 |
|
|
2021
Q3 | $79K | Sell |
10,196
-2,703
| -21% | -$20.9K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $103K | Buy |
12,899
+2,828
| +28% | +$22.6K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $74K | Buy |
+10,071
| New | +$74K | ﹤0.01% | 1814 |
|