Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Hold |
19,325
| – | – | ﹤0.01% | 3448 |
|
|
2024
Q2 | $239K | Sell |
19,325
-2,807
| -13% | -$34.7K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $264K | Sell |
22,132
-1,316
| -6% | -$15.7K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $274K | Hold |
23,448
| – | – | ﹤0.01% | 3308 |
|
|
2023
Q3 | $265K | Hold |
23,448
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q2 | $278K | Sell |
23,448
-237
| -1% | -$2.81K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $277K | Sell |
23,685
-1,161
| -5% | -$13.6K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $284K | Buy |
24,846
+9,123
| +58% | +$104K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $163K | Sell |
15,723
-6
| -0% | -$62 | ﹤0.01% | 3477 |
|
|
2022
Q2 | $188K | Sell |
15,729
-100
| -0.6% | -$1.2K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $218K | Buy |
+15,829
| New | +$218K | ﹤0.01% | 3591 |
|
|
2020
Q2 | – | Sell |
-13,664
| Closed | -$152K | – | 3430 |
|
|
2020
Q1 | $152K | Sell |
13,664
-1,600
| -10% | -$17.8K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $238K | Sell |
15,264
-284
| -2% | -$4.43K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $228K | Hold |
15,548
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q2 | $235K | Buy |
15,548
+324
| +2% | +$4.9K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $227K | Hold |
15,224
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q4 | $201K | Buy |
15,224
+2,328
| +18% | +$30.7K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $189K | Buy |
12,896
+150
| +1% | +$2.2K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $188K | Sell |
12,746
-1,946
| -13% | -$28.7K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $239K | Sell |
14,692
-4,304
| -23% | -$70K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $312K | Buy |
18,996
+5,622
| +42% | +$92.3K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $221K | Buy |
13,374
+1,329
| +11% | +$22K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $180K | Buy |
12,045
+791
| +7% | +$11.8K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $158K | Sell |
11,254
-17,110
| -60% | -$240K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $343K | Sell |
28,364
-2,184
| -7% | -$26.4K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $386K | Sell |
30,548
-1,115
| -4% | -$14.1K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $361K | Sell |
31,663
-2,452
| -7% | -$28K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $369K | Sell |
34,115
-17,377
| -34% | -$188K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $513K | Sell |
51,492
-28,932
| -36% | -$288K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $887K | Buy |
80,424
+146
| +0.2% | +$1.61K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $1.17M | Buy |
80,278
+141
| +0.2% | +$2.05K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.22M | Buy |
80,137
+323
| +0.4% | +$4.93K | 0.01% | 1546 |
|
|
2014
Q4 | $1.23M | Buy |
79,814
+5,250
| +7% | +$81K | 0.01% | 1439 |
|
|
2014
Q3 | $1.32M | Buy |
74,564
+8,091
| +12% | +$144K | 0.01% | 1330 |
|
|
2014
Q2 | $1.21M | Buy |
66,473
+24,181
| +57% | +$441K | 0.01% | 1379 |
|
|
2014
Q1 | $718K | Buy |
42,292
+3,478
| +9% | +$59K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $679K | Buy |
38,814
+11,532
| +42% | +$202K | 0.01% | 1522 |
|
|
2013
Q3 | $516K | Buy |
27,282
+1,921
| +8% | +$36.3K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $444K | Buy |
+25,361
| New | +$444K | ﹤0.01% | 1558 |
|