NewEdge 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 | $523K | Sell |
87,200
-7,294
| -8% | -$43.8K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $508K | Sell |
94,494
-3,706
| -4% | -$19.9K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $504K | Sell |
98,200
-7,900
| -7% | -$40.5K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $619K | Sell |
106,100
-2,400
| -2% | -$14K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $578K | Buy |
108,500
+800
| +0.7% | +$4.26K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $585K | Sell |
107,700
-16,600
| -13% | -$90.1K | 0.01% | 1250 |
|
|
2023
Q4 | $634K | Buy |
124,300
+6,275
| +5% | +$32K | 0.01% | 1162 |
|
|
2023
Q3 | $544K | Sell |
118,025
-32,700
| -22% | -$151K | 0.01% | 1134 |
|
|
2023
Q2 | $776K | Buy |
150,725
+1,625
| +1% | +$8.37K | 0.01% | 986 |
|
|
2023
Q1 | $754K | Sell |
149,100
-9,015
| -6% | -$45.6K | 0.01% | 917 |
|
|
2022
Q4 | $849K | Sell |
158,115
-2,685
| -2% | -$14.4K | 0.02% | 564 |
|
|
2022
Q3 | $712K | Sell |
160,800
-7,401
| -4% | -$32.8K | 0.01% | 796 |
|
|
2022
Q2 | $907K | Sell |
168,201
-5,615
| -3% | -$30.3K | 0.02% | 718 |
|
|
2022
Q1 | $1.19M | Sell |
173,816
-8,000
| -4% | -$54.8K | 0.02% | 585 |
|
|
2021
Q4 | $1.33M | Buy |
+181,816
| New | +$1.33M | 0.02% | 609 |
|