ARC
TDF
Advisor Resource Council’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$95K | – | 176 |
|
|
2022
Q3 | $95K | Sell |
10,200
-632
| -6% | -$5.89K | 0.06% | 144 |
|
|
2022
Q2 | $154K | Buy |
10,832
+632
| +6% | +$8.99K | 0.01% | 492 |
|
|
2022
Q1 | $137K | Sell |
10,200
-682
| -6% | -$9.16K | 0.04% | 204 |
|
|
2021
Q4 | $185K | Buy |
10,882
+625
| +6% | +$10.6K | 0.01% | 556 |
|
|
2021
Q3 | $184K | Sell |
10,257
-682
| -6% | -$12.2K | 0.06% | 209 |
|
|
2021
Q2 | $259K | Buy |
+10,939
| New | +$259K | 0.03% | 420 |
|