Round Rock Advisors’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
Q4 | – | Sell |
-12,010
| Closed | -$163K | – | 221 |
|
|
2024
Q3 | $163K | Hold |
12,010
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $148K | Sell |
12,010
-10,387
| -46% | -$128K | 0.04% | 180 |
|
|
2024
Q1 | $267K | Hold |
22,397
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $262K | Sell |
22,397
-9,200
| -29% | -$107K | 0.07% | 159 |
|
|
2023
Q3 | $357K | Hold |
31,597
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $374K | Hold |
31,597
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $370K | Hold |
31,597
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $361K | Buy |
31,597
+2,500
| +9% | +$28.6K | 0.15% | 102 |
|
|
2022
Q3 | $302K | Hold |
29,097
| – | – | 0.14% | 103 |
|
|
2022
Q2 | $349K | Hold |
29,097
| – | – | 0.16% | 93 |
|
|
2022
Q1 | $400K | Hold |
29,097
| – | – | 0.16% | 93 |
|
|
2021
Q4 | $467K | Buy |
+29,097
| New | +$467K | 0.21% | 78 |
|