SMH Capital 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 | $123K | Sell |
20,498
-464
| -2% | -$2.78K | 0.28% | 43 |
|
|
2025
Q1 | $113K | Sell |
20,962
-503
| -2% | -$2.71K | 0.26% | 43 |
|
|
2024
Q4 | $110K | Sell |
21,465
-125
| -0.6% | -$641 | 0.27% | 43 |
|
|
2024
Q3 | $126K | Sell |
21,590
-1,101
| -5% | -$6.42K | 0.39% | 46 |
|
|
2024
Q2 | $121K | Sell |
22,691
-2,112
| -9% | -$11.3K | 0.37% | 46 |
|
|
2024
Q1 | $135K | Buy |
24,803
+2,524
| +11% | +$13.7K | 0.36% | 43 |
|
|
2023
Q4 | $114K | Sell |
22,279
-153
| -0.7% | -$780 | 0.25% | 43 |
|
|
2023
Q3 | $103K | Sell |
22,432
-9,016
| -29% | -$41.4K | 0.24% | 41 |
|
|
2023
Q2 | $162K | Sell |
31,448
-291
| -0.9% | -$1.5K | 0.35% | 45 |
|
|
2023
Q1 | $161K | Sell |
31,739
-10,224
| -24% | -$51.9K | 0.96% | 42 |
|
|
2022
Q4 | $230K | Buy |
41,963
+9,258
| +28% | +$50.8K | 0.34% | 48 |
|
|
2022
Q3 | $145K | Sell |
32,705
-3,998
| -11% | -$17.7K | 0.22% | 50 |
|
|
2022
Q2 | $198K | Buy |
36,703
+10,645
| +41% | +$57.4K | 0.27% | 49 |
|
|
2022
Q1 | $178K | Buy |
26,058
+1,888
| +8% | +$12.9K | 0.29% | 47 |
|
|
2021
Q4 | $176K | Buy |
24,170
+1,173
| +5% | +$8.54K | 0.35% | 50 |
|
|
2021
Q3 | $178K | Sell |
22,997
-388
| -2% | -$3K | 0.33% | 52 |
|
|
2021
Q2 | $186K | Buy |
23,385
+391
| +2% | +$3.11K | 0.37% | 51 |
|
|
2021
Q1 | $169K | Buy |
22,994
+3,251
| +16% | +$23.9K | 0.38% | 47 |
|
|
2020
Q4 | $153K | Buy |
19,743
+289
| +1% | +$2.24K | 0.39% | 39 |
|
|
2020
Q3 | $144K | Sell |
19,454
-206
| -1% | -$1.53K | 0.33% | 41 |
|
|
2020
Q2 | $154K | Sell |
19,660
-55
| -0.3% | -$431 | 0.31% | 33 |
|
|
2020
Q1 | $147K | Buy |
19,715
+1,849
| +10% | +$13.8K | 0.31% | 26 |
|
|
2019
Q4 | $164K | Buy |
17,866
+458
| +3% | +$4.2K | 0.33% | 35 |
|
|
2019
Q3 | $158K | Buy |
17,408
+1,892
| +12% | +$17.2K | 0.35% | 31 |
|
|
2019
Q2 | $159K | Buy |
15,516
+35
| +0.2% | +$359 | 0.39% | 31 |
|
|
2019
Q1 | $159K | Buy |
15,481
+1,250
| +9% | +$12.8K | 0.31% | 33 |
|
|
2018
Q4 | $137K | Sell |
14,231
-2,312
| -14% | -$22.3K | 0.28% | 32 |
|
|
2018
Q3 | $165K | Buy |
16,543
+3,751
| +29% | +$37.4K | 0.28% | 31 |
|
|
2018
Q2 | $131K | Buy |
12,792
+689
| +6% | +$7.06K | 0.21% | 30 |
|
|
2018
Q1 | $137K | Buy |
12,103
+104
| +0.9% | +$1.18K | 0.21% | 31 |
|
|
2017
Q4 | $134K | Buy |
+11,999
| New | +$134K | 0.23% | 29 |
|