Waterfront Wealth’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 | $1.69M | Buy |
281,818
+8,601
| +3% | +$51.6K | 0.38% | 72 |
|
|
2025
Q1 | $1.47M | Sell |
273,217
-12,044
| -4% | -$64.8K | 0.36% | 77 |
|
|
2024
Q4 | $1.46M | Sell |
285,261
-92,777
| -25% | -$476K | 0.36% | 83 |
|
|
2024
Q3 | $2.08M | Sell |
378,038
-202,579
| -35% | -$1.11M | 0.51% | 51 |
|
|
2024
Q2 | $3.09M | Buy |
580,617
+14,789
| +3% | +$78.8K | 0.84% | 30 |
|
|
2024
Q1 | $2.95M | Buy |
565,828
+58,420
| +12% | +$304K | 0.82% | 29 |
|
|
2023
Q4 | $2.59M | Buy |
507,408
+6,230
| +1% | +$31.8K | 0.76% | 33 |
|
|
2023
Q3 | $2.2M | Buy |
501,178
+46,239
| +10% | +$203K | 0.72% | 36 |
|
|
2023
Q2 | $2.36M | Buy |
454,939
+19,578
| +4% | +$102K | 0.7% | 38 |
|
|
2023
Q1 | $2.21M | Sell |
435,361
-4,470
| -1% | -$22.7K | 0.72% | 37 |
|
|
2022
Q4 | $2.56M | Sell |
439,831
-19,210
| -4% | -$112K | 0.88% | 30 |
|
|
2022
Q3 | $2.11M | Buy |
459,041
+78,128
| +21% | +$359K | 0.8% | 32 |
|
|
2022
Q2 | $2.05M | Buy |
380,913
+121,545
| +47% | +$655K | 0.83% | 31 |
|
|
2022
Q1 | $1.73M | Buy |
259,368
+16,784
| +7% | +$112K | 0.61% | 39 |
|
|
2021
Q4 | $1.77M | Sell |
242,584
-31,715
| -12% | -$231K | 0.7% | 36 |
|
|
2021
Q3 | $2.12M | Sell |
274,299
-113,333
| -29% | -$877K | 1.03% | 24 |
|
|
2021
Q2 | $3.09M | Sell |
387,632
-23,441
| -6% | -$187K | 1.46% | 16 |
|
|
2021
Q1 | $3.06M | Buy |
+411,073
| New | +$3.06M | 1.54% | 16 |
|