Karpus Investment Management’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
91,145
+42,256
| +86% | +$1.89M | 0.13% | 128 |
|
|
2025
Q1 | $1.62M | Sell |
48,889
-10,011
| -17% | -$332K | 0.05% | 159 |
|
|
2024
Q4 | $2.28M | Sell |
58,900
-15,851
| -21% | -$613K | 0.07% | 157 |
|
|
2024
Q3 | $3.28M | Sell |
74,751
-6,117
| -8% | -$269K | 0.09% | 146 |
|
|
2024
Q2 | $3.55M | Sell |
80,868
-38,732
| -32% | -$1.7M | 0.1% | 129 |
|
|
2024
Q1 | $4.74M | Sell |
119,600
-93
| -0.1% | -$3.69K | 0.14% | 114 |
|
|
2023
Q4 | $4.14M | Buy |
119,693
+4,813
| +4% | +$166K | 0.13% | 120 |
|
|
2023
Q3 | $3.44M | Sell |
114,880
-1,854
| -2% | -$55.6K | 0.12% | 135 |
|
|
2023
Q2 | $3.66M | Sell |
116,734
-2,946
| -2% | -$92.3K | 0.11% | 144 |
|
|
2023
Q1 | $3.23M | Buy |
119,680
+1,080
| +0.9% | +$29.1K | 0.1% | 163 |
|
|
2022
Q4 | $2.74M | Sell |
118,600
-12,990
| -10% | -$300K | 0.09% | 182 |
|
|
2022
Q3 | $2.77M | Sell |
131,590
-6,909
| -5% | -$145K | 0.1% | 211 |
|
|
2022
Q2 | $3.48M | Sell |
138,499
-717
| -0.5% | -$18K | 0.12% | 189 |
|
|
2022
Q1 | $4.58M | Sell |
139,216
-5,765
| -4% | -$190K | 0.14% | 153 |
|
|
2021
Q4 | $5.45M | Sell |
144,981
-664
| -0.5% | -$24.9K | 0.16% | 131 |
|
|
2021
Q3 | $5.13M | Buy |
145,645
+5,470
| +4% | +$193K | 0.15% | 125 |
|
|
2021
Q2 | $4.95M | Buy |
140,175
+2,587
| +2% | +$91.4K | 0.15% | 139 |
|
|
2021
Q1 | $3.89M | Sell |
137,588
-2,415
| -2% | -$68.2K | 0.12% | 143 |
|
|
2020
Q4 | $3.59M | Buy |
140,003
+2,770
| +2% | +$71K | 0.11% | 127 |
|
|
2020
Q3 | $3.16M | Sell |
137,233
-1,720
| -1% | -$39.6K | 0.11% | 125 |
|
|
2020
Q2 | $2.95M | Sell |
138,953
-5,878
| -4% | -$125K | 0.11% | 118 |
|
|
2020
Q1 | $2.38M | Buy |
144,831
+4,890
| +3% | +$80.4K | 0.09% | 127 |
|
|
2019
Q4 | $2.88M | Buy |
139,941
+8,397
| +6% | +$173K | 0.1% | 120 |
|
|
2019
Q3 | $2.43M | Buy |
131,544
+730
| +0.6% | +$13.5K | 0.09% | 124 |
|
|
2019
Q2 | $2.22M | Sell |
130,814
-329
| -0.3% | -$5.58K | 0.08% | 128 |
|
|
2019
Q1 | $2.35M | Sell |
131,143
-2,545
| -2% | -$45.6K | 0.09% | 129 |
|
|
2018
Q4 | $2.03M | Sell |
133,688
-8,935
| -6% | -$135K | 0.08% | 130 |
|
|
2018
Q3 | $2.73M | Sell |
142,623
-2,260
| -2% | -$43.3K | 0.11% | 103 |
|
|
2018
Q2 | $2.87M | Sell |
144,883
-3,245
| -2% | -$64.2K | 0.13% | 88 |
|
|
2018
Q1 | $3.13M | Sell |
148,128
-7,511
| -5% | -$159K | 0.14% | 87 |
|
|
2017
Q4 | $3.25M | Sell |
155,639
-925
| -0.6% | -$19.3K | 0.15% | 85 |
|
|
2017
Q3 | $3.22M | Buy |
156,564
+50,497
| +48% | +$1.04M | 0.16% | 80 |
|
|
2017
Q2 | $2.1M | Buy |
+106,067
| New | +$2.1M | 0.11% | 86 |
|
|
2016
Q1 | – | Sell |
-20,803
| Closed | -$304K | – | 214 |
|
|
2015
Q4 | $304K | Sell |
20,803
-2,175
| -9% | -$31.8K | 0.01% | 185 |
|
|
2015
Q3 | $332K | Sell |
22,978
-25,273
| -52% | -$365K | 0.02% | 184 |
|
|
2015
Q2 | $858K | Sell |
48,251
-3,915
| -8% | -$69.6K | 0.04% | 158 |
|
|
2015
Q1 | $877K | Sell |
52,166
-4,920
| -9% | -$82.7K | 0.04% | 151 |
|
|
2014
Q4 | $933K | Sell |
57,086
-2,248
| -4% | -$36.7K | 0.04% | 153 |
|
|
2014
Q3 | $1.12M | Buy |
59,334
+8,081
| +16% | +$153K | 0.05% | 130 |
|
|
2014
Q2 | $1.05M | Sell |
51,253
-13,826
| -21% | -$283K | 0.05% | 127 |
|
|
2014
Q1 | $1.23M | Sell |
65,079
-2,562
| -4% | -$48.4K | 0.06% | 136 |
|
|
2013
Q4 | $1.31M | Buy |
67,641
+2,442
| +4% | +$47.2K | 0.07% | 130 |
|
|
2013
Q3 | $1.17M | Buy |
65,199
+890
| +1% | +$15.9K | 0.07% | 128 |
|
|
2013
Q2 | $1.05M | Buy |
+64,309
| New | +$1.05M | 0.07% | 102 |
|