Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180
| Closed | -$2.15K | – | 241 |
|
|
2024
Q1 | $2.15K | Sell |
180
-249
| -58% | -$2.97K | ﹤0.01% | 148 |
|
|
2023
Q4 | $5.01K | Sell |
429
-170
| -28% | -$1.99K | ﹤0.01% | 137 |
|
|
2023
Q3 | $6.78K | Hold |
599
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $7.09K | Hold |
599
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $7.01K | Hold |
599
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $6.84K | Buy |
599
+230
| +62% | +$2.63K | ﹤0.01% | 195 |
|
|
2022
Q3 | $4K | Hold |
369
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $4K | Buy |
369
+100
| +37% | +$1.08K | ﹤0.01% | 232 |
|
|
2022
Q1 | $4K | Buy |
269
+31
| +13% | +$461 | ﹤0.01% | 250 |
|
|
2021
Q4 | $4K | Hold |
238
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $4K | Hold |
238
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $5K | Hold |
238
| – | – | ﹤0.01% | 261 |
|
|
2021
Q1 | $5K | Hold |
238
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $4K | Hold |
238
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $4K | Hold |
238
| – | – | ﹤0.01% | 201 |
|
|
2020
Q2 | $4K | Hold |
238
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $3K | Sell |
238
-3,836
| -94% | -$48.4K | ﹤0.01% | 231 |
|
|
2019
Q4 | $64K | Buy |
+4,074
| New | +$64K | 0.02% | 130 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$44K | – | 282 |
|
|
2013
Q2 | $44K | Buy |
+2,500
| New | +$44K | 0.03% | 210 |
|