International Assets Investment Management’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 | $210K | Hold |
21,009
| – | – | 0.02% | 748 |
|
|
2025
Q1 | $204K | Hold |
21,009
| – | – | 0.02% | 708 |
|
|
2024
Q4 | $176K | Sell |
21,009
-198,913
| -90% | -$1.67M | 0.01% | 758 |
|
|
2024
Q3 | $24K | Buy |
219,922
+196,913
| +856% | +$21.5K | 0.07% | 249 |
|
|
2024
Q2 | $185K | Sell |
23,009
-100
| -0.4% | -$802 | 0.02% | 743 |
|
|
2024
Q1 | $184K | Buy |
23,109
+200
| +0.9% | +$1.59K | 0.02% | 696 |
|
|
2023
Q4 | $187K | Buy |
22,909
+1,000
| +5% | +$8.17K | 0.02% | 638 |
|
|
2023
Q3 | $185K | Buy |
21,909
+5,959
| +37% | +$50.3K | 0.03% | 505 |
|
|
2023
Q2 | $145K | Buy |
15,950
+5,700
| +56% | +$51.9K | 0.02% | 542 |
|
|
2023
Q1 | $109K | Sell |
10,250
-900
| -8% | -$9.53K | 0.02% | 585 |
|
|
2022
Q4 | $114K | Buy |
+11,150
| New | +$114K | 0.01% | 697 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$70K | – | 1745 |
|
|
2021
Q1 | $70K | Buy |
3,000
+1,500
| +100% | +$35K | 0.01% | 844 |
|
|
2020
Q4 | $35K | Buy |
+1,500
| New | +$35K | 0.01% | 976 |
|