Raymond James & Associates’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,644
| Closed | -$580K | – | 4014 |
|
|
2022
Q1 | $580K | Buy |
17,644
+664
| +4% | +$21.8K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $638K | Buy |
16,980
+1,773
| +12% | +$66.6K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $535K | Buy |
15,207
+908
| +6% | +$31.9K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $505K | Sell |
14,299
-737
| -5% | -$26K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $425K | Buy |
15,036
+2,054
| +16% | +$58.1K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $333K | Buy |
+12,982
| New | +$333K | ﹤0.01% | 3046 |
|