Osaic Holdings’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 | $1.13M | Sell |
219,398
-5,511
| -2% | -$28.3K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $1.21M | Buy |
224,909
+2,487
| +1% | +$13.4K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $1.14M | Buy |
222,422
+20,107
| +10% | +$103K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $1.18M | Sell |
202,315
-65,924
| -25% | -$384K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $1.43M | Sell |
268,239
-24,507
| -8% | -$131K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.57M | Buy |
292,746
+2,162
| +0.7% | +$11.6K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.48M | Sell |
290,584
-438,798
| -60% | -$2.24M | ﹤0.01% | 2118 |
|
|
2023
Q3 | $3.36M | Buy |
729,382
+326,420
| +81% | +$1.5M | 0.01% | 1572 |
|
|
2023
Q2 | $2.08M | Sell |
402,962
-15,921
| -4% | -$82K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $2.12M | Buy |
418,883
+102,081
| +32% | +$518K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.74M | Buy |
316,802
+69,164
| +28% | +$380K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $1.1M | Buy |
247,638
+70,585
| +40% | +$313K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $954K | Buy |
177,053
+83,368
| +89% | +$449K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $642K | Sell |
93,685
-26,577
| -22% | -$182K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $877K | Sell |
120,262
-13,649
| -10% | -$99.5K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $1.04M | Sell |
133,911
-89,582
| -40% | -$694K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $1.78M | Sell |
223,493
-836
| -0.4% | -$6.66K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $1.65M | Buy |
224,329
+11,177
| +5% | +$82.1K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.66M | Sell |
213,152
-74,274
| -26% | -$577K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $2.13M | Buy |
287,426
+16,373
| +6% | +$121K | 0.01% | 1273 |
|
|
2020
Q2 | $2.13M | Sell |
271,053
-12,373
| -4% | -$97.2K | 0.01% | 1227 |
|
|
2020
Q1 | $2.12M | Buy |
+283,426
| New | +$2.12M | 0.01% | 1038 |
|