Cetera Investment Advisers’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,118
| Closed | -$92.7K | – | 3842 |
|
2024
Q3 | $92.7K | Sell |
10,118
-364
| -3% | -$3.33K | ﹤0.01% | 3549 |
|
2024
Q2 | $84.1K | Sell |
10,482
-1,900
| -15% | -$15.2K | ﹤0.01% | 3540 |
|
2024
Q1 | $97.3K | Buy |
+12,382
| New | +$97.3K | ﹤0.01% | 3506 |
|
2023
Q2 | – | Sell |
-11,568
| Closed | -$123K | – | 2277 |
|
2023
Q1 | $123K | Sell |
11,568
-378
| -3% | -$4K | ﹤0.01% | 2036 |
|
2022
Q4 | $122K | Buy |
+11,946
| New | +$122K | ﹤0.01% | 1975 |
|