Osaic Holdings’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 | – | Sell |
-758
| Closed | -$25.2K | – | 7488 |
|
|
2025
Q1 | $25.2K | Sell |
758
-60
| -7% | -$2K | ﹤0.01% | 5171 |
|
|
2024
Q4 | $31.6K | Hold |
818
| – | – | ﹤0.01% | 5007 |
|
|
2024
Q3 | $35.9K | Hold |
818
| – | – | ﹤0.01% | 4949 |
|
|
2024
Q2 | $35.9K | Sell |
818
-38,090
| -98% | -$1.67M | ﹤0.01% | 4911 |
|
|
2024
Q1 | $1.54M | Sell |
38,908
-6,330
| -14% | -$251K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $1.56M | Buy |
45,238
+45,100
| +32,681% | +$1.56M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $4.14K | Sell |
138
-282
| -67% | -$8.45K | ﹤0.01% | 6276 |
|
|
2023
Q2 | $13.2K | Sell |
420
-900
| -68% | -$28.2K | ﹤0.01% | 5793 |
|
|
2023
Q1 | $35.6K | Sell |
1,320
-631
| -32% | -$17K | ﹤0.01% | 5181 |
|
|
2022
Q4 | $45K | Hold |
1,951
| – | – | ﹤0.01% | 5010 |
|
|
2022
Q3 | $41K | Hold |
1,951
| – | – | ﹤0.01% | 5042 |
|
|
2022
Q2 | $49K | Sell |
1,951
-1,701
| -47% | -$42.7K | ﹤0.01% | 4981 |
|
|
2022
Q1 | $121K | Buy |
3,652
+651
| +22% | +$21.6K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $113K | Hold |
3,001
| – | – | ﹤0.01% | 4494 |
|
|
2021
Q3 | $106K | Buy |
3,001
+2,951
| +5,902% | +$104K | ﹤0.01% | 4479 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6699 |
|
|
2020
Q3 | – | Sell |
-163
| Closed | -$3K | – | 6287 |
|
|
2020
Q2 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 5621 |
|