RVPG
EMF
Relative Value Partners Group’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-451,790
| Closed | -$5.06M | – | 371 |
|
|
2024
Q1 | $5.06M | Sell |
451,790
-3,708
| -0.8% | -$41.5K | 0.31% | 66 |
|
|
2023
Q4 | $5.32M | Sell |
455,498
-4,606
| -1% | -$53.8K | 0.33% | 63 |
|
|
2023
Q3 | $5.2M | Sell |
460,104
-24,736
| -5% | -$280K | 0.35% | 58 |
|
|
2023
Q2 | $5.74M | Sell |
484,840
-52,083
| -10% | -$617K | 0.37% | 56 |
|
|
2023
Q1 | $6.28M | Sell |
536,923
-37,161
| -6% | -$435K | 0.43% | 54 |
|
|
2022
Q4 | $6.56M | Sell |
574,084
-31,151
| -5% | -$356K | 0.46% | 48 |
|
|
2022
Q3 | $6.28M | Sell |
605,235
-3,186
| -0.5% | -$33K | 0.51% | 44 |
|
|
2022
Q2 | $7.52M | Sell |
608,421
-46,335
| -7% | -$573K | 0.56% | 43 |
|
|
2022
Q1 | $9M | Sell |
654,756
-13,744
| -2% | -$189K | 0.63% | 40 |
|
|
2021
Q4 | $10.7M | Sell |
668,500
-22,057
| -3% | -$354K | 0.76% | 32 |
|
|
2021
Q3 | $11.7M | Sell |
690,557
-197
| -0% | -$3.34K | 0.88% | 30 |
|
|
2021
Q2 | $13.7M | Sell |
690,754
-27,590
| -4% | -$546K | 1.06% | 26 |
|
|
2021
Q1 | $13.7M | Sell |
718,344
-10,377
| -1% | -$198K | 1.17% | 26 |
|
|
2020
Q4 | $13.7M | Sell |
728,721
-5,395
| -0.7% | -$101K | 1.29% | 24 |
|
|
2020
Q3 | $11.3M | Buy |
734,116
+3,333
| +0.5% | +$51.4K | 1.17% | 29 |
|
|
2020
Q2 | $10M | Sell |
730,783
-69,243
| -9% | -$951K | 1.05% | 32 |
|
|
2020
Q1 | $8.97M | Buy |
800,026
+26,150
| +3% | +$293K | 1.06% | 33 |
|
|
2019
Q4 | $12.1M | Buy |
773,876
+13,038
| +2% | +$204K | 1.16% | 30 |
|
|
2019
Q3 | $11.2M | Buy |
760,838
+7,414
| +1% | +$109K | 1.13% | 34 |
|
|
2019
Q2 | $11.4M | Sell |
753,424
-238,040
| -24% | -$3.59M | 1.19% | 32 |
|
|
2019
Q1 | $14.8M | Sell |
991,464
-92,953
| -9% | -$1.38M | 1.58% | 25 |
|
|
2018
Q4 | $14.3M | Buy |
1,084,417
+27,400
| +3% | +$362K | 1.66% | 21 |
|
|
2018
Q3 | $15.2M | Buy |
1,057,017
+11,716
| +1% | +$169K | 1.69% | 23 |
|
|
2018
Q2 | $15.4M | Sell |
1,045,301
-1,543
| -0.1% | -$22.7K | 1.7% | 23 |
|
|
2018
Q1 | $17M | Buy |
1,046,844
+367,705
| +54% | +$5.99M | 1.89% | 20 |
|
|
2017
Q4 | $11.1M | Buy |
679,139
+17,044
| +3% | +$280K | 1.24% | 31 |
|
|
2017
Q3 | $10.9M | Sell |
662,095
-30,687
| -4% | -$506K | 1.27% | 31 |
|
|
2017
Q2 | $10.3M | Buy |
692,782
+461,848
| +200% | +$6.89M | 1.21% | 32 |
|
|
2017
Q1 | $3.25M | Buy |
+230,934
| New | +$3.25M | 0.4% | 44 |
|