SeaCrest Wealth Management’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 | $204K | Sell |
34,027
-732
| -2% | -$4.39K | 0.02% | 572 |
|
|
2025
Q1 | $187K | Buy |
34,759
+10,040
| +41% | +$54K | 0.02% | 628 |
|
|
2024
Q4 | $127K | Buy |
24,719
+3,983
| +19% | +$20.4K | 0.01% | 638 |
|
|
2024
Q3 | $121K | Buy |
20,736
+2,740
| +15% | +$16K | 0.01% | 634 |
|
|
2024
Q2 | $95.9K | Buy |
17,996
+251
| +1% | +$1.34K | 0.01% | 600 |
|
|
2024
Q1 | $96.4K | Buy |
+17,745
| New | +$96.4K | 0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-37,972
| Closed | -$208K | – | 668 |
|
|
2022
Q4 | $208K | Sell |
37,972
-216
| -0.6% | -$1.19K | 0.03% | 554 |
|
|
2022
Q3 | $169K | Sell |
38,188
-238
| -0.6% | -$1.05K | 0.03% | 562 |
|
|
2022
Q2 | $207K | Buy |
38,426
+415
| +1% | +$2.24K | 0.03% | 594 |
|
|
2022
Q1 | $260K | Buy |
38,011
+25,119
| +195% | +$172K | 0.03% | 567 |
|
|
2021
Q4 | $94K | Sell |
12,892
-266
| -2% | -$1.94K | 0.01% | 687 |
|
|
2021
Q3 | $102K | Buy |
13,158
+1,151
| +10% | +$8.92K | 0.01% | 656 |
|
|
2021
Q2 | $96K | Buy |
+12,007
| New | +$96K | 0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-1,972
| Closed | -$20K | – | 1706 |
|
|
2019
Q1 | $20K | Hold |
1,972
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $19K | Hold |
1,972
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $20K | Hold |
1,972
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $20K | Hold |
1,972
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q1 | $22K | Hold |
1,972
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $22K | Buy |
+1,972
| New | +$22K | ﹤0.01% | 1310 |
|