HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
10,152
-3,857
| -28% | -$38.5K | ﹤0.01% | 3430 |
|
|
2025
Q1 | $136K | Sell |
14,009
-2,054
| -13% | -$19.9K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $136K | Sell |
16,063
-5,566
| -26% | -$47.3K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $192K | Buy |
21,629
+1,449
| +7% | +$12.9K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $159K | Buy |
+20,180
| New | +$159K | ﹤0.01% | 3064 |
|
|
2020
Q1 | – | Sell |
-88,663
| Closed | -$1.73M | – | 2282 |
|
|
2019
Q4 | $1.73M | Buy |
88,663
+7,513
| +9% | +$146K | 0.01% | 909 |
|
|
2019
Q3 | $1.45M | Sell |
81,150
-20,000
| -20% | -$358K | 0.01% | 1007 |
|
|
2019
Q2 | $1.94M | Hold |
101,150
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $2.01M | Hold |
101,150
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $1.72M | Buy |
+101,150
| New | +$1.72M | 0.01% | 825 |
|