AW
TWN
Atlas Wealth’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,015
| Closed | -$1.98M | – | 148 |
|
|
2024
Q2 | $1.98M | Buy |
+45,015
| New | +$1.98M | 0.23% | 74 |
|
|
2023
Q4 | – | Sell |
-46,868
| Closed | -$1.41M | – | 136 |
|
|
2023
Q3 | $1.41M | Sell |
46,868
-319
| -0.7% | -$9.56K | 0.26% | 62 |
|
|
2023
Q2 | $1.57M | Buy |
47,187
+654
| +1% | +$21.8K | 0.29% | 58 |
|
|
2023
Q1 | $1.25M | Sell |
46,533
-1,138
| -2% | -$30.7K | 0.25% | 65 |
|
|
2022
Q4 | $1.1M | Buy |
+47,671
| New | +$1.1M | 0.3% | 53 |
|