Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
332,300
-4,740
| -1% | -$28.2K | 0.05% | 320 |
|
|
2025
Q1 | $1.81M | Sell |
337,040
-31,050
| -8% | -$167K | 0.05% | 304 |
|
|
2024
Q4 | $1.93M | Buy |
368,090
+4,521
| +1% | +$23.7K | 0.06% | 288 |
|
|
2024
Q3 | $2M | Sell |
363,569
-1,008
| -0.3% | -$5.53K | 0.06% | 278 |
|
|
2024
Q2 | $2.02M | Sell |
364,577
-11,431
| -3% | -$63.2K | 0.06% | 275 |
|
|
2024
Q1 | $2.04M | Sell |
376,008
-2,660
| -0.7% | -$14.4K | 0.07% | 271 |
|
|
2023
Q4 | $1.93M | Sell |
378,668
-41,001
| -10% | -$209K | 0.07% | 285 |
|
|
2023
Q3 | $1.93M | Sell |
419,669
-28,487
| -6% | -$131K | 0.08% | 252 |
|
|
2023
Q2 | $2.31M | Buy |
448,156
+2,162
| +0.5% | +$11.1K | 0.09% | 229 |
|
|
2023
Q1 | $2.26M | Buy |
445,994
+55,602
| +14% | +$282K | 0.09% | 218 |
|
|
2022
Q4 | $2.14M | Buy |
390,392
+3,665
| +0.9% | +$20.1K | 0.1% | 212 |
|
|
2022
Q3 | $1.71M | Sell |
386,727
-75,313
| -16% | -$334K | 0.09% | 220 |
|
|
2022
Q2 | $2.49M | Buy |
462,040
+46,960
| +11% | +$253K | 0.16% | 151 |
|
|
2022
Q1 | $2.84M | Buy |
415,080
+209,388
| +102% | +$1.43M | 0.16% | 148 |
|
|
2021
Q4 | $1.5M | Buy |
205,692
+150,595
| +273% | +$1.1M | 0.08% | 282 |
|
|
2021
Q3 | $426K | Buy |
55,097
+11,769
| +27% | +$91K | 0.03% | 594 |
|
|
2021
Q2 | $345K | Hold |
43,328
| – | – | 0.02% | 645 |
|
|
2021
Q1 | $319K | Buy |
43,328
+16,120
| +59% | +$119K | 0.02% | 617 |
|
|
2020
Q4 | $211K | Buy |
+27,208
| New | +$211K | 0.02% | 684 |
|
|
2020
Q3 | – | Sell |
-13,833
| Closed | -$109K | – | 704 |
|
|
2020
Q2 | $109K | Sell |
13,833
-1,400
| -9% | -$11K | 0.01% | 630 |
|
|
2020
Q1 | $114K | Sell |
15,233
-13,645
| -47% | -$102K | 0.02% | 530 |
|
|
2019
Q4 | $265K | Buy |
+28,878
| New | +$265K | 0.03% | 493 |
|