Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,200
| Closed | -$193K | – | 90 |
|
|
2023
Q2 | $193K | Hold |
21,200
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $225K | Hold |
21,200
| – | – | 0.12% | 83 |
|
|
2022
Q4 | $217K | Hold |
21,200
| – | – | 0.12% | 83 |
|
|
2022
Q3 | $197K | Hold |
21,200
| – | – | 0.12% | 89 |
|
|
2022
Q2 | $302K | Hold |
21,200
| – | – | 0.17% | 72 |
|
|
2022
Q1 | $284K | Hold |
21,200
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $360K | Buy |
+21,200
| New | +$360K | 0.15% | 84 |
|