Northwestern Mutual Wealth Management’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 | $35.2K | Buy |
5,860
+2,860
| +95% | +$17.2K | ﹤0.01% | 2385 |
|
2025
Q1 | $16.1K | Hold |
3,000
| – | – | ﹤0.01% | 2584 |
|
2024
Q4 | $15.4K | Sell |
3,000
-2,118
| -41% | -$10.9K | ﹤0.01% | 2601 |
|
2024
Q3 | $29.8K | Sell |
5,118
-8,393
| -62% | -$48.9K | ﹤0.01% | 2336 |
|
2024
Q2 | $72K | Buy |
13,511
+10,511
| +350% | +$56K | ﹤0.01% | 1966 |
|
2024
Q1 | $16.3K | Hold |
3,000
| – | – | ﹤0.01% | 2476 |
|
2023
Q4 | $15.3K | Hold |
3,000
| – | – | ﹤0.01% | 2490 |
|
2023
Q3 | $13.8K | Hold |
3,000
| – | – | ﹤0.01% | 2440 |
|
2023
Q2 | $15.5K | Hold |
3,000
| – | – | ﹤0.01% | 2408 |
|
2023
Q1 | $15.2K | Hold |
3,000
| – | – | ﹤0.01% | 2352 |
|
2022
Q4 | $16.5K | Buy |
+3,000
| New | +$16.5K | ﹤0.01% | 2317 |
|
2022
Q2 | – | Sell |
-159
| Closed | -$1K | – | 3466 |
|
2022
Q1 | $1K | Buy |
+159
| New | +$1K | ﹤0.01% | 3031 |
|
2021
Q1 | – | Sell |
-216
| Closed | -$2K | – | 2965 |
|
2020
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 2551 |
|
2020
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 2375 |
|
2020
Q2 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 2240 |
|
2020
Q1 | – | Sell |
-1,834
| Closed | -$17K | – | 2746 |
|
2019
Q4 | $17K | Sell |
1,834
-1,064
| -37% | -$9.86K | ﹤0.01% | 1790 |
|
2019
Q3 | $26K | Buy |
2,898
+1,135
| +64% | +$10.2K | ﹤0.01% | 1643 |
|
2019
Q2 | $18K | Sell |
1,763
-485
| -22% | -$4.95K | ﹤0.01% | 1766 |
|
2019
Q1 | $23K | Buy |
2,248
+45
| +2% | +$460 | ﹤0.01% | 1663 |
|
2018
Q4 | $21K | Buy |
2,203
+45
| +2% | +$429 | ﹤0.01% | 1575 |
|
2018
Q3 | $22K | Sell |
2,158
-931
| -30% | -$9.49K | ﹤0.01% | 1626 |
|
2018
Q2 | $32K | Buy |
3,089
+177
| +6% | +$1.83K | ﹤0.01% | 1417 |
|
2018
Q1 | $33K | Hold |
2,912
| – | – | ﹤0.01% | 1357 |
|
2017
Q4 | $33K | Hold |
2,912
| – | – | ﹤0.01% | 1319 |
|
2017
Q3 | $34K | Sell |
2,912
-700
| -19% | -$8.17K | ﹤0.01% | 1258 |
|
2017
Q2 | $41K | Hold |
3,612
| – | – | ﹤0.01% | 1157 |
|
2017
Q1 | $41K | Hold |
3,612
| – | – | ﹤0.01% | 1083 |
|
2016
Q4 | $39K | Buy |
+3,612
| New | +$39K | ﹤0.01% | 1116 |
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$76K | – | 2288 |
|
2015
Q4 | $76K | Buy |
7,600
+7,000
| +1,167% | +$70K | ﹤0.01% | 689 |
|
2015
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 1220 |
|
2015
Q2 | $6K | Sell |
600
-831
| -58% | -$8.31K | ﹤0.01% | 1105 |
|
2015
Q1 | $15K | Buy |
1,431
+831
| +139% | +$8.71K | ﹤0.01% | 945 |
|
2014
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1203 |
|
2014
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 959 |
|
2014
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 934 |
|
2014
Q1 | $8K | Sell |
600
-8,519
| -93% | -$114K | ﹤0.01% | 916 |
|
2013
Q4 | $124K | Buy |
9,119
+1,269
| +16% | +$17.3K | 0.01% | 448 |
|
2013
Q3 | $112K | Hold |
7,850
| – | – | 0.01% | 443 |
|
2013
Q2 | $117K | Buy |
+7,850
| New | +$117K | 0.01% | 417 |
|