Deutsche Bank’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Hold |
1
| – | – | ﹤0.01% | 3562 |
|
|
2025
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 3537 |
|
|
2024
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 3526 |
|
|
2024
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 3518 |
|
|
2024
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 3474 |
|
|
2024
Q1 | $40 | Sell |
1
-11,928
| -100% | -$477K | ﹤0.01% | 3523 |
|
|
2023
Q4 | $413K | Buy |
11,929
+1
| +0% | +$35 | ﹤0.01% | 2428 |
|
|
2023
Q3 | $358K | Hold |
11,928
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q2 | $374K | Hold |
11,928
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q1 | $322K | Hold |
11,928
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q4 | $275K | Hold |
11,928
| – | – | ﹤0.01% | 2771 |
|
|
2022
Q3 | $251K | Hold |
11,928
| – | – | ﹤0.01% | 2795 |
|
|
2022
Q2 | $300K | Hold |
11,928
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q1 | $392K | Hold |
11,928
| – | – | ﹤0.01% | 2880 |
|
|
2021
Q4 | $448K | Hold |
11,928
| – | – | ﹤0.01% | 2894 |
|
|
2021
Q3 | $420K | Hold |
11,928
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q2 | $421K | Hold |
11,928
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q1 | $337K | Hold |
11,928
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q4 | $306K | Hold |
11,928
| – | – | ﹤0.01% | 3182 |
|
|
2020
Q3 | $275K | Hold |
11,928
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q2 | $253K | Hold |
11,928
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q1 | $196K | Hold |
11,928
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q4 | $245K | Hold |
11,928
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q3 | $220K | Hold |
11,928
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q2 | $202K | Hold |
11,928
| – | – | ﹤0.01% | 3738 |
|
|
2019
Q1 | $213K | Hold |
11,928
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q4 | $180K | Hold |
11,928
| – | – | ﹤0.01% | 3832 |
|
|
2018
Q3 | $229K | Hold |
11,928
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q2 | $240K | Hold |
11,928
| – | – | ﹤0.01% | 4099 |
|
|
2018
Q1 | $252K | Sell |
11,928
-1
| -0% | -$21 | ﹤0.01% | 3964 |
|
|
2017
Q4 | $248K | Hold |
11,929
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q3 | $245K | Hold |
11,929
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q2 | $236K | Hold |
11,929
| – | – | ﹤0.01% | 3706 |
|
|
2017
Q1 | $217K | Hold |
11,929
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q4 | $192K | Hold |
11,929
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q3 | $206K | Hold |
11,929
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q2 | $181K | Buy |
11,929
+1
| +0% | +$15 | ﹤0.01% | 3694 |
|
|
2016
Q1 | $185K | Hold |
11,928
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q4 | $174K | Hold |
11,928
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q3 | $172K | Hold |
11,928
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q2 | $212K | Hold |
11,928
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q1 | $200K | Hold |
11,928
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q4 | $195K | Hold |
11,928
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q3 | $225K | Hold |
11,928
| – | – | ﹤0.01% | 3825 |
|
|
2014
Q2 | $244K | Hold |
11,928
| – | – | ﹤0.01% | 3854 |
|
|
2014
Q1 | $225K | Hold |
11,928
| – | – | ﹤0.01% | 3832 |
|
|
2013
Q4 | $230K | Hold |
11,928
| – | – | ﹤0.01% | 3609 |
|
|
2013
Q3 | $213K | Hold |
11,928
| – | – | ﹤0.01% | 4080 |
|
|
2013
Q2 | $193K | Buy |
+11,928
| New | +$193K | ﹤0.01% | 3841 |
|