Guggenheim Capital’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,147
| Closed | -$362K | – | 2221 |
|
|
2021
Q3 | $362K | Buy |
20,147
+40
| +0.2% | +$719 | ﹤0.01% | 1862 |
|
|
2021
Q2 | $477K | Sell |
20,107
-649
| -3% | -$15.4K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $489K | Sell |
20,756
-172
| -0.8% | -$4.05K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $489K | Sell |
20,928
-38
| -0.2% | -$888 | ﹤0.01% | 1648 |
|
|
2020
Q3 | $460K | Buy |
20,966
+569
| +3% | +$12.5K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $411K | Sell |
20,397
-6,562
| -24% | -$132K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $459K | Buy |
26,959
+6,430
| +31% | +$109K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $400K | Sell |
20,529
-7,615
| -27% | -$148K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $504K | Sell |
28,144
-7,973
| -22% | -$143K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $694K | Sell |
36,117
-5,021
| -12% | -$96.5K | 0.01% | 1510 |
|
|
2019
Q1 | $818K | Sell |
41,138
-1,455
| -3% | -$28.9K | 0.01% | 1475 |
|
|
2018
Q4 | $724K | Buy |
42,593
+1,461
| +4% | +$24.8K | 0.01% | 1513 |
|
|
2018
Q3 | $820K | Buy |
41,132
+4,092
| +11% | +$81.6K | 0.01% | 1722 |
|
|
2018
Q2 | $789K | Buy |
37,040
+9,570
| +35% | +$204K | 0.01% | 1725 |
|
|
2018
Q1 | $611K | Buy |
27,470
+6,115
| +29% | +$136K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $459K | Buy |
+21,355
| New | +$459K | ﹤0.01% | 2388 |
|