LPL Financial’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 | $139K | Sell |
13,870
-1,106
| -7% | -$11K | ﹤0.01% | 5046 |
|
|
2025
Q1 | $145K | Buy |
+14,976
| New | +$145K | ﹤0.01% | 4824 |
|
|
2023
Q3 | – | Sell |
-10,603
| Closed | -$96.6K | – | 4717 |
|
|
2023
Q2 | $96.6K | Buy |
+10,603
| New | +$96.6K | ﹤0.01% | 4275 |
|
|
2021
Q3 | – | Sell |
-8,716
| Closed | -$207K | – | 4380 |
|
|
2021
Q2 | $207K | Buy |
+8,716
| New | +$207K | ﹤0.01% | 3859 |
|
|
2017
Q2 | – | Sell |
-22,538
| Closed | -$425K | – | 2951 |
|
|
2017
Q1 | $425K | Buy |
22,538
+700
| +3% | +$13.2K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $362K | Sell |
21,838
-773
| -3% | -$12.8K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $396K | Buy |
22,611
+383
| +2% | +$6.71K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $381K | Sell |
22,228
-26,876
| -55% | -$461K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $810K | Sell |
49,104
-3,067
| -6% | -$50.6K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $916K | Buy |
52,171
+22,643
| +77% | +$398K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $565K | Buy |
29,528
+1,120
| +4% | +$21.4K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $679K | Buy |
28,408
+1,402
| +5% | +$33.5K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $681K | Buy |
27,006
+4,870
| +22% | +$123K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $532K | Buy |
22,136
+112
| +0.5% | +$2.69K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $561K | Sell |
22,024
-996
| -4% | -$25.4K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $595K | Buy |
23,020
+1,580
| +7% | +$40.8K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $525K | Buy |
21,440
+1,024
| +5% | +$25.1K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $528K | Sell |
20,416
-1,433
| -7% | -$37.1K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $589K | Buy |
21,849
+2,051
| +10% | +$55.3K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $497K | Buy |
+19,798
| New | +$497K | ﹤0.01% | 1568 |
|