RC
TEI
Rareview Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
384,161
-39,518
| -9% | -$237K | 1.46% | 18 |
|
|
2025
Q1 | $2.28M | Sell |
423,679
-7,022
| -2% | -$37.8K | 1.44% | 20 |
|
|
2024
Q4 | $2.51M | Buy |
430,701
+38,017
| +10% | +$222K | 1.82% | 22 |
|
|
2024
Q3 | $2.29M | Buy |
392,684
+106,259
| +37% | +$619K | 1.71% | 24 |
|
|
2024
Q2 | $1.53M | Buy |
286,425
+97
| +0% | +$517 | 1.46% | 21 |
|
|
2024
Q1 | $1.55M | Sell |
286,328
-16,360
| -5% | -$88.8K | 1.53% | 20 |
|
|
2023
Q4 | $1.54M | Buy |
+302,688
| New | +$1.54M | 1.42% | 24 |
|