MWA
TEI
Mills Wealth Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
225,921
-61,877
| -22% | -$371K | 0.62% | 27 |
|
|
2025
Q1 | $1.55M | Sell |
287,798
-15,354
| -5% | -$82.6K | 0.82% | 24 |
|
|
2024
Q4 | $1.56M | Sell |
303,152
-14,972
| -5% | -$76.8K | 0.88% | 26 |
|
|
2024
Q3 | $1.85M | Buy |
318,124
+856
| +0.3% | +$4.99K | 1.28% | 20 |
|
|
2024
Q2 | $1.69M | Buy |
317,268
+1,317
| +0.4% | +$7.02K | 1.21% | 20 |
|
|
2024
Q1 | $1.72M | Buy |
315,951
+109
| +0% | +$592 | 1.26% | 20 |
|
|
2023
Q4 | $1.61M | Sell |
315,842
-8,670
| -3% | -$44.2K | 1.23% | 18 |
|
|
2023
Q3 | $1.5M | Sell |
324,512
-2,519
| -0.8% | -$11.6K | 1.2% | 19 |
|
|
2023
Q2 | $1.68M | Sell |
327,031
-22,731
| -6% | -$117K | 1.28% | 17 |
|
|
2023
Q1 | $1.77M | Buy |
349,762
+24,497
| +8% | +$124K | 1.43% | 15 |
|
|
2022
Q4 | $1.79M | Buy |
+325,265
| New | +$1.79M | 1.61% | 15 |
|