Osaic Holdings’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117K | Buy |
9,749
+869
| +10% | +$10.4K | ﹤0.01% | 4055 |
|
2025
Q1 | $114K | Sell |
8,880
-868
| -9% | -$11.2K | ﹤0.01% | 4070 |
|
2024
Q4 | $117K | Buy |
9,748
+2,485
| +34% | +$29.7K | ﹤0.01% | 4053 |
|
2024
Q3 | $98.3K | Sell |
7,263
-1,790
| -20% | -$24.2K | ﹤0.01% | 4225 |
|
2024
Q2 | $112K | Sell |
9,053
-14,906
| -62% | -$184K | ﹤0.01% | 4032 |
|
2024
Q1 | $286K | Buy |
23,959
+348
| +1% | +$4.16K | ﹤0.01% | 3375 |
|
2023
Q4 | $276K | Hold |
23,611
| – | – | ﹤0.01% | 3668 |
|
2023
Q3 | $267K | Buy |
23,611
+445
| +2% | +$5.03K | ﹤0.01% | 3777 |
|
2023
Q2 | $274K | Buy |
23,166
+500
| +2% | +$5.92K | ﹤0.01% | 3642 |
|
2023
Q1 | $265K | Hold |
22,666
| – | – | ﹤0.01% | 3642 |
|
2022
Q4 | $259K | Hold |
22,666
| – | – | ﹤0.01% | 3629 |
|
2022
Q3 | $235K | Hold |
22,666
| – | – | ﹤0.01% | 3591 |
|
2022
Q2 | $272K | Buy |
22,666
+1,373
| +6% | +$16.5K | ﹤0.01% | 3504 |
|
2022
Q1 | $293K | Hold |
21,293
| – | – | ﹤0.01% | 3702 |
|
2021
Q4 | $342K | Buy |
21,293
+1,760
| +9% | +$28.3K | ﹤0.01% | 3429 |
|
2021
Q3 | $332K | Buy |
19,533
+1,360
| +7% | +$23.1K | ﹤0.01% | 3442 |
|
2021
Q2 | $359K | Hold |
18,173
| – | – | ﹤0.01% | 3346 |
|
2021
Q1 | $347K | Sell |
18,173
-998
| -5% | -$19.1K | ﹤0.01% | 3246 |
|
2020
Q4 | $359K | Buy |
19,171
+177
| +0.9% | +$3.32K | ﹤0.01% | 2945 |
|
2020
Q3 | $292K | Sell |
18,994
-8,487
| -31% | -$130K | ﹤0.01% | 2902 |
|
2020
Q2 | $376K | Sell |
27,481
-1,256
| -4% | -$17.2K | ﹤0.01% | 2588 |
|
2020
Q1 | $320K | Buy |
+28,737
| New | +$320K | ﹤0.01% | 2464 |
|