OneDigital Investment 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 | $304K | Sell |
50,726
-19,819
| -28% | -$119K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $380K | Sell |
70,545
-13,551
| -16% | -$72.9K | ﹤0.01% | 974 |
|
|
2024
Q4 | $431K | Sell |
84,096
-4,350
| -5% | -$22.3K | 0.01% | 947 |
|
|
2024
Q3 | $516K | Sell |
88,446
-323,941
| -79% | -$1.89M | 0.01% | 930 |
|
|
2024
Q2 | $2.2M | Sell |
412,387
-41,157
| -9% | -$219K | 0.03% | 397 |
|
|
2024
Q1 | $2.46M | Sell |
453,544
-41,246
| -8% | -$224K | 0.04% | 289 |
|
|
2023
Q4 | $2.52M | Sell |
494,790
-27,282
| -5% | -$139K | 0.04% | 271 |
|
|
2023
Q3 | $2.41M | Sell |
522,072
-54,927
| -10% | -$253K | 0.05% | 245 |
|
|
2023
Q2 | $2.97M | Sell |
576,999
-27,863
| -5% | -$143K | 0.07% | 210 |
|
|
2023
Q1 | $3.07M | Sell |
604,862
-19,153
| -3% | -$97.1K | 0.07% | 205 |
|
|
2022
Q4 | $3.43M | Sell |
624,015
-50,036
| -7% | -$275K | 0.1% | 173 |
|
|
2022
Q3 | $2.99M | Sell |
674,051
-35,702
| -5% | -$158K | 0.11% | 133 |
|
|
2022
Q2 | $3.83M | Sell |
709,753
-61,865
| -8% | -$333K | 0.16% | 88 |
|
|
2022
Q1 | $5.29M | Sell |
771,618
-128,300
| -14% | -$879K | 0.2% | 73 |
|
|
2021
Q4 | $6.56M | Sell |
899,918
-77,794
| -8% | -$567K | 0.23% | 60 |
|
|
2021
Q3 | $7.57M | Sell |
977,712
-38,316
| -4% | -$297K | 0.3% | 53 |
|
|
2021
Q2 | $8.1M | Sell |
1,016,028
-30,485
| -3% | -$243K | 0.33% | 50 |
|
|
2021
Q1 | $7.71M | Sell |
1,046,513
-45,331
| -4% | -$334K | 0.36% | 47 |
|
|
2020
Q4 | $8.48M | Sell |
1,091,844
-11,375
| -1% | -$88.4K | 0.44% | 46 |
|
|
2020
Q3 | $8.18M | Sell |
1,103,219
-11,590
| -1% | -$85.9K | 0.56% | 37 |
|
|
2020
Q2 | $8.75M | Buy |
1,114,809
+18,986
| +2% | +$149K | 0.63% | 33 |
|
|
2020
Q1 | $8.2M | Buy |
1,095,823
+64,319
| +6% | +$481K | 0.73% | 27 |
|
|
2019
Q4 | $9.48M | Buy |
1,031,504
+67,294
| +7% | +$618K | 0.75% | 24 |
|
|
2019
Q3 | $8.76M | Buy |
964,210
+74,307
| +8% | +$675K | 0.79% | 23 |
|
|
2019
Q2 | $9.1M | Buy |
889,903
+159,862
| +22% | +$1.63M | 0.7% | 26 |
|
|
2019
Q1 | $7.48M | Buy |
730,041
+145,671
| +25% | +$1.49M | 1.09% | 14 |
|
|
2018
Q4 | $5.62M | Buy |
584,370
+584,120
| +233,648% | +$5.62M | 0.95% | 18 |
|
|
2018
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1133 |
|