Pathstone 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 | $1.92M | Sell |
320,332
-276,673
| -46% | -$1.66M | 0.01% | 1019 |
|
|
2025
Q1 | $3.25M | Buy |
597,005
+69,135
| +13% | +$376K | 0.01% | 732 |
|
|
2024
Q4 | $2.71M | Buy |
527,870
+304,429
| +136% | +$1.56M | 0.01% | 819 |
|
|
2024
Q3 | $1.3M | Sell |
223,441
-1,070
| -0.5% | -$6.24K | 0.01% | 1222 |
|
|
2024
Q2 | $1.2M | Buy |
224,511
+164,891
| +277% | +$879K | 0.01% | 1215 |
|
|
2024
Q1 | $324K | Buy |
+59,620
| New | +$324K | ﹤0.01% | 1897 |
|