Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
13,000
-550
| -4% | -$8.03K | 0.06% | 202 |
|
|
2025
Q1 | $174K | Hold |
13,550
| – | – | 0.05% | 196 |
|
|
2024
Q4 | $162K | Hold |
13,550
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $183K | Hold |
13,550
| – | – | 0.05% | 206 |
|
|
2024
Q2 | $167K | Hold |
13,550
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $162K | Hold |
13,550
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $158K | Sell |
13,550
-1,100
| -8% | -$12.8K | 0.05% | 204 |
|
|
2023
Q3 | $166K | Hold |
14,650
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $173K | Hold |
14,650
| – | – | 0.06% | 196 |
|
|
2023
Q1 | $171K | Hold |
14,650
| – | – | 0.06% | 196 |
|
|
2022
Q4 | $167K | Sell |
14,650
-450
| -3% | -$5.14K | 0.06% | 191 |
|
|
2022
Q3 | $157K | Hold |
15,100
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $181K | Sell |
15,100
-2,350
| -13% | -$28.2K | 0.06% | 185 |
|
|
2022
Q1 | $240K | Hold |
17,450
| – | – | 0.07% | 179 |
|
|
2021
Q4 | $280K | Buy |
17,450
+5,100
| +41% | +$81.8K | 0.07% | 164 |
|
|
2021
Q3 | $210K | Hold |
12,350
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $244K | Hold |
12,350
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $236K | Hold |
12,350
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $231K | Sell |
12,350
-350
| -3% | -$6.55K | 0.08% | 167 |
|
|
2020
Q3 | $195K | Hold |
12,700
| – | – | 0.07% | 171 |
|
|
2020
Q2 | $173K | Hold |
12,700
| – | – | 0.07% | 165 |
|
|
2020
Q1 | $141K | Hold |
12,700
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $197K | Buy |
+12,700
| New | +$197K | 0.08% | 171 |
|
|
2015
Q3 | – | Sell |
-11,075
| Closed | -$161K | – | 129 |
|
|
2015
Q2 | $161K | Hold |
11,075
| – | – | 0.11% | 133 |
|
|
2015
Q1 | $169K | Hold |
11,075
| – | – | 0.12% | 132 |
|
|
2014
Q4 | $171K | Buy |
+11,075
| New | +$171K | 0.11% | 136 |
|