Osaic Holdings’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 | $2.59K | Sell |
304
-850
| -74% | -$7.23K | ﹤0.01% | 6407 |
|
|
2025
Q1 | $11.2K | Buy |
1,154
+21
| +2% | +$204 | ﹤0.01% | 5677 |
|
|
2024
Q4 | $9.62K | Sell |
1,133
-50
| -4% | -$425 | ﹤0.01% | 5763 |
|
|
2024
Q3 | $10.8K | Buy |
1,183
+308
| +35% | +$2.82K | ﹤0.01% | 5699 |
|
|
2024
Q2 | $7.02K | Sell |
875
-440
| -33% | -$3.53K | ﹤0.01% | 5914 |
|
|
2024
Q1 | $10.3K | Sell |
1,315
-760
| -37% | -$5.97K | ﹤0.01% | 5658 |
|
|
2023
Q4 | $17K | Sell |
2,075
-553
| -21% | -$4.52K | ﹤0.01% | 5563 |
|
|
2023
Q3 | $22.4K | Buy |
2,628
+793
| +43% | +$6.77K | ﹤0.01% | 5476 |
|
|
2023
Q2 | $16.7K | Sell |
1,835
-572
| -24% | -$5.21K | ﹤0.01% | 5664 |
|
|
2023
Q1 | $25.5K | Hold |
2,407
| – | – | ﹤0.01% | 5404 |
|
|
2022
Q4 | $25K | Sell |
2,407
-3,220
| -57% | -$33.4K | ﹤0.01% | 5415 |
|
|
2022
Q3 | $51K | Buy |
5,627
+2,472
| +78% | +$22.4K | ﹤0.01% | 4880 |
|
|
2022
Q2 | $46K | Hold |
3,155
| – | – | ﹤0.01% | 5020 |
|
|
2022
Q1 | $43K | Sell |
3,155
-10,913
| -78% | -$149K | ﹤0.01% | 5190 |
|
|
2021
Q4 | $240K | Buy |
14,068
+9,019
| +179% | +$154K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $90K | Sell |
5,049
-314
| -6% | -$5.6K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $128K | Buy |
5,363
+1,327
| +33% | +$31.7K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $96K | Sell |
4,036
-3,540
| -47% | -$84.2K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $176K | Sell |
7,576
-2,547
| -25% | -$59.2K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $221K | Buy |
10,123
+6,640
| +191% | +$145K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $70K | Sell |
3,483
-144
| -4% | -$2.89K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $62K | Buy |
+3,627
| New | +$62K | ﹤0.01% | 3809 |
|