NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$11 | – | 667 |
|
|
2024
Q1 | $11 | Hold |
2
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $10 | Hold |
2
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $9 | Hold |
2
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $10 | Hold |
2
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $10 | Hold |
2
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $11 | Hold |
2
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 382 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 303 |
|