FinTrust Capital Advisors’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
Q1 | – | Sell |
-194
| Closed | -$1.59K | – | 1285 |
|
|
2023
Q4 | $1.59K | Hold |
194
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.66K | Hold |
194
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $1.99K | Hold |
194
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.99K | Hold |
194
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.99K | Hold |
194
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $2K | Buy |
194
+20
| +11% | +$206 | ﹤0.01% | 1140 |
|
|
2022
Q2 | $2K | Hold |
174
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $3K | Hold |
174
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $3K | Buy |
174
+20
| +13% | +$345 | ﹤0.01% | 1066 |
|
|
2021
Q2 | $4K | Hold |
154
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $4K | Buy |
154
+19
| +14% | +$494 | ﹤0.01% | 964 |
|
|
2020
Q3 | $3 | Buy |
135
+14
| +12% | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $2K | Buy |
121
+5
| +4% | +$83 | ﹤0.01% | 1013 |
|
|
2019
Q3 | $2K | Buy |
116
+8
| +7% | +$138 | ﹤0.01% | 979 |
|
|
2019
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 1126 |
|