Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,040
| Closed | -$120K | – | 148 |
|
|
2022
Q2 | $120K | Hold |
10,040
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $138K | Hold |
10,040
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $161K | Hold |
10,040
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $170K | Hold |
10,040
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $199K | Hold |
10,040
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $192K | Buy |
+10,040
| New | +$192K | 0.07% | 161 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$210K | – | 173 |
|
|
2018
Q4 | $210K | Hold |
15,900
| – | – | 0.14% | 133 |
|
|
2018
Q3 | $233K | Hold |
15,900
| – | – | 0.12% | 160 |
|
|
2018
Q2 | $234K | Hold |
15,900
| – | – | 0.14% | 154 |
|
|
2018
Q1 | $259K | Hold |
15,900
| – | – | 0.16% | 154 |
|
|
2017
Q4 | $261K | Hold |
15,900
| – | – | 0.16% | 153 |
|
|
2017
Q3 | $262K | Buy |
+15,900
| New | +$262K | 0.22% | 125 |
|