Allworth Financial’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$4.27K | – | 3617 |
|
|
2023
Q3 | $4.27K | Hold |
500
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q2 | $4.56K | Hold |
500
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q1 | $5.3K | Hold |
500
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q4 | $5.11K | Hold |
500
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$9K | – | 1363 |
|
|
2020
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 732 |
|