Private Advisor Group’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,438
| Closed | -$153K | – | 2084 |
|
|
2023
Q1 | $153K | Buy |
+14,438
| New | +$153K | ﹤0.01% | 1825 |
|
|
2021
Q3 | – | Sell |
-20,152
| Closed | -$478K | – | 2070 |
|
|
2021
Q2 | $478K | Sell |
20,152
-26
| -0.1% | -$617 | ﹤0.01% | 1414 |
|
|
2021
Q1 | $475K | Sell |
20,178
-2,077
| -9% | -$48.9K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $520K | Buy |
+22,255
| New | +$520K | 0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-5,443
| Closed | -$110K | – | 3218 |
|
|
2020
Q2 | $110K | Buy |
+5,443
| New | +$110K | ﹤0.01% | 1655 |
|