Royal Bank of Canada’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 | $5K | Sell |
105
-3
| -3% | -$143 | ﹤0.01% | 6273 |
|
|
2025
Q1 | $4K | Buy |
108
+18
| +20% | +$667 | ﹤0.01% | 6049 |
|
|
2024
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 6172 |
|
|
2024
Q3 | $4K | Sell |
90
-15
| -14% | -$667 | ﹤0.01% | 6085 |
|
|
2024
Q2 | $5K | Sell |
105
-2
| -2% | -$95 | ﹤0.01% | 6163 |
|
|
2024
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 6082 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$1K | – | 6964 |
|
|
2023
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 6444 |
|
|
2022
Q4 | – | Sell |
-137
| Closed | -$3K | – | 7164 |
|
|
2022
Q3 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 6437 |
|
|
2019
Q3 | – | Sell |
-970
| Closed | -$17K | – | 6178 |
|
|
2019
Q2 | $17K | Buy |
970
+800
| +471% | +$14K | ﹤0.01% | 5010 |
|
|
2019
Q1 | $3K | Sell |
170
-50
| -23% | -$882 | ﹤0.01% | 5451 |
|
|
2018
Q4 | $3K | Sell |
220
-210
| -49% | -$2.86K | ﹤0.01% | 5479 |
|
|
2018
Q3 | $8K | Buy |
+430
| New | +$8K | ﹤0.01% | 5470 |
|
|
2014
Q3 | – | Sell |
-357
| Closed | -$7K | – | 5515 |
|
|
2014
Q2 | $7K | Sell |
357
-200
| -36% | -$3.92K | ﹤0.01% | 4991 |
|
|
2014
Q1 | $11K | Hold |
557
| – | – | ﹤0.01% | 4861 |
|
|
2013
Q4 | $11K | Hold |
557
| – | – | ﹤0.01% | 4796 |
|
|
2013
Q3 | $10K | Sell |
557
-98
| -15% | -$1.76K | ﹤0.01% | 4846 |
|
|
2013
Q2 | $11K | Buy |
+655
| New | +$11K | ﹤0.01% | 4648 |
|