Round Rock Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Sell |
15,678
-12,350
| -44% | -$74.1K | 0.02% | 214 |
|
|
2025
Q1 | $151K | Buy |
28,028
+4,770
| +21% | +$25.7K | 0.03% | 214 |
|
|
2024
Q4 | $119K | Sell |
23,258
-2,942
| -11% | -$15.1K | 0.02% | 216 |
|
|
2024
Q3 | $153K | Sell |
26,200
-13,550
| -34% | -$79K | 0.04% | 181 |
|
|
2024
Q2 | $212K | Sell |
39,750
-9,748
| -20% | -$52K | 0.05% | 167 |
|
|
2024
Q1 | $269K | Buy |
49,498
+52
| +0.1% | +$282 | 0.06% | 164 |
|
|
2023
Q4 | $252K | Buy |
49,446
+53
| +0.1% | +$270 | 0.06% | 161 |
|
|
2023
Q3 | $228K | Buy |
49,393
+7,052
| +17% | +$32.5K | 0.09% | 126 |
|
|
2023
Q2 | $218K | Sell |
42,341
-17,316
| -29% | -$89.2K | 0.08% | 133 |
|
|
2023
Q1 | $302K | Sell |
59,657
-2,354
| -4% | -$11.9K | 0.12% | 113 |
|
|
2022
Q4 | $340K | Buy |
62,011
+14,885
| +32% | +$81.7K | 0.14% | 104 |
|
|
2022
Q3 | $209K | Sell |
47,126
-4,293
| -8% | -$19K | 0.09% | 133 |
|
|
2022
Q2 | $277K | Sell |
51,419
-9,102
| -15% | -$49K | 0.12% | 112 |
|
|
2022
Q1 | $415K | Sell |
60,521
-681
| -1% | -$4.67K | 0.17% | 91 |
|
|
2021
Q4 | $446K | Buy |
+61,202
| New | +$446K | 0.2% | 80 |
|