WealthSource Partners’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $77.7K | Buy |
15,241
+422
| +3% | +$2.15K | 0.01% | 490 |
|
|
2023
Q3 | $68.3K | Buy |
14,819
+420
| +3% | +$1.94K | ﹤0.01% | 479 |
|
|
2023
Q2 | $74.2K | Buy |
14,399
+397
| +3% | +$2.04K | ﹤0.01% | 483 |
|
|
2023
Q1 | $71K | Buy |
14,002
+374
| +3% | +$1.9K | ﹤0.01% | 480 |
|
|
2022
Q4 | $74.8K | Buy |
13,628
+362
| +3% | +$1.99K | 0.01% | 472 |
|
|
2022
Q3 | $59K | Buy |
13,266
+394
| +3% | +$1.75K | ﹤0.01% | 478 |
|
|
2022
Q2 | $69K | Sell |
12,872
-2,412
| -16% | -$12.9K | 0.01% | 501 |
|
|
2022
Q1 | $105K | Sell |
15,284
-3,292
| -18% | -$22.6K | 0.01% | 559 |
|
|
2021
Q4 | $135K | Sell |
18,576
-1,111
| -6% | -$8.07K | 0.01% | 534 |
|
|
2021
Q3 | $152K | Buy |
19,687
+4,565
| +30% | +$35.2K | 0.01% | 494 |
|
|
2021
Q2 | $121K | Buy |
+15,122
| New | +$121K | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-30,554
| Closed | -$281K | – | 421 |
|
|
2019
Q4 | $281K | Buy |
30,554
+7,702
| +34% | +$70.8K | 0.04% | 326 |
|
|
2019
Q3 | $207K | Buy |
22,852
+3,565
| +18% | +$32.3K | 0.03% | 407 |
|
|
2019
Q2 | $197K | Buy |
19,287
+4,205
| +28% | +$43K | 0.03% | 429 |
|
|
2019
Q1 | $154K | Buy |
+15,082
| New | +$154K | 0.03% | 339 |
|
|
2018
Q1 | – | Sell |
-12,611
| Closed | -$141K | – | 334 |
|
|
2017
Q4 | $141K | Sell |
12,611
-9,114
| -42% | -$102K | 0.04% | 292 |
|
|
2017
Q3 | $251K | Sell |
21,725
-162
| -0.7% | -$1.87K | 0.08% | 227 |
|
|
2017
Q2 | $246K | Buy |
21,887
+1,947
| +10% | +$21.9K | 0.08% | 228 |
|
|
2017
Q1 | $224K | Hold |
19,940
| – | – | 0.08% | 242 |
|
|
2016
Q4 | $218K | Buy |
19,940
+1,304
| +7% | +$14.3K | 0.09% | 211 |
|
|
2016
Q3 | $205K | Sell |
18,636
-34
| -0.2% | -$374 | 0.07% | 238 |
|
|
2016
Q2 | $195K | Buy |
18,670
+652
| +4% | +$6.81K | 0.07% | 245 |
|
|
2016
Q1 | $185K | Buy |
+18,018
| New | +$185K | 0.08% | 216 |
|