Shaker Financial Services’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 | $1.24M | Buy |
+207,185
| New | +$1.24M | 0.45% | 69 |
|
|
2025
Q1 | – | Sell |
-164,074
| Closed | -$842K | – | 183 |
|
|
2024
Q4 | $842K | Buy |
164,074
+22,974
| +16% | +$118K | 0.32% | 95 |
|
|
2024
Q3 | $823K | Sell |
141,100
-174,566
| -55% | -$1.02M | 0.31% | 92 |
|
|
2024
Q2 | $1.68M | Sell |
315,666
-130,336
| -29% | -$695K | 0.68% | 51 |
|
|
2024
Q1 | $2.42M | Buy |
446,002
+56,796
| +15% | +$308K | 0.94% | 39 |
|
|
2023
Q4 | $1.98M | Buy |
389,206
+20,465
| +6% | +$104K | 0.82% | 45 |
|
|
2023
Q3 | $1.7M | Buy |
368,741
+243,472
| +194% | +$1.12M | 0.79% | 46 |
|
|
2023
Q2 | $645K | Buy |
125,269
+65,203
| +109% | +$336K | 0.28% | 100 |
|
|
2023
Q1 | $305K | Sell |
60,066
-32,935
| -35% | -$167K | 0.13% | 129 |
|
|
2022
Q4 | $511K | Buy |
93,001
+45,368
| +95% | +$249K | 0.24% | 102 |
|
|
2022
Q3 | $211K | Sell |
47,633
-27,801
| -37% | -$123K | 0.1% | 133 |
|
|
2022
Q2 | $407K | Sell |
75,434
-452
| -0.6% | -$2.44K | 0.2% | 96 |
|
|
2022
Q1 | $520K | Buy |
75,886
+34,835
| +85% | +$239K | 0.2% | 113 |
|
|
2021
Q4 | $299K | Buy |
+41,051
| New | +$299K | 0.11% | 140 |
|
|
2021
Q3 | – | Sell |
-206,936
| Closed | -$1.65M | – | 165 |
|
|
2021
Q2 | $1.65M | Sell |
206,936
-1,452
| -0.7% | -$11.6K | 0.61% | 60 |
|
|
2021
Q1 | $1.54M | Buy |
208,388
+68,261
| +49% | +$503K | 0.61% | 58 |
|
|
2020
Q4 | $1.09M | Sell |
140,127
-45,100
| -24% | -$350K | 0.45% | 77 |
|
|
2020
Q3 | $1.37M | Buy |
185,227
+64,850
| +54% | +$481K | 0.73% | 45 |
|
|
2020
Q2 | $945K | Buy |
120,377
+105,377
| +703% | +$827K | 0.52% | 66 |
|
|
2020
Q1 | $112K | Buy |
+15,000
| New | +$112K | 0.08% | 150 |
|
|
2017
Q3 | – | Sell |
-33,570
| Closed | -$377K | – | 123 |
|
|
2017
Q2 | $377K | Buy |
+33,570
| New | +$377K | 0.21% | 84 |
|
|
2016
Q3 | – | Sell |
-29,255
| Closed | -$306K | – | 136 |
|
|
2016
Q2 | $306K | Buy |
+29,255
| New | +$306K | 0.21% | 90 |
|
|
2015
Q2 | – | Sell |
-20,875
| Closed | -$225K | – | 139 |
|
|
2015
Q1 | $225K | Buy |
20,875
+4,430
| +27% | +$47.7K | 0.14% | 110 |
|
|
2014
Q4 | $186K | Sell |
16,445
-9,544
| -37% | -$108K | 0.12% | 122 |
|
|
2014
Q3 | $331K | Buy |
25,989
+2,363
| +10% | +$30.1K | 0.21% | 95 |
|
|
2014
Q2 | $326K | Buy |
+23,626
| New | +$326K | 0.2% | 111 |
|
|
2013
Q3 | – | Sell |
-13,600
| Closed | -$203K | – | 174 |
|
|
2013
Q2 | $203K | Buy |
+13,600
| New | +$203K | 0.15% | 132 |
|