Shaker Financial Services’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 | $973K | Buy |
97,348
+15,683
| +19% | +$157K | 0.35% | 85 |
|
|
2025
Q1 | $792K | Sell |
81,665
-25,182
| -24% | -$244K | 0.31% | 98 |
|
|
2024
Q4 | $907K | Buy |
106,847
+12,352
| +13% | +$105K | 0.35% | 92 |
|
|
2024
Q3 | $866K | Sell |
94,495
-5,451
| -5% | -$49.9K | 0.33% | 90 |
|
|
2024
Q2 | $802K | Buy |
99,946
+27,509
| +38% | +$221K | 0.32% | 87 |
|
|
2024
Q1 | $569K | Sell |
72,437
-834
| -1% | -$6.56K | 0.22% | 105 |
|
|
2023
Q4 | $599K | Sell |
73,271
-45,378
| -38% | -$371K | 0.25% | 101 |
|
|
2023
Q3 | $1.01M | Hold |
118,649
| – | – | 0.47% | 72 |
|
|
2023
Q2 | $1.08M | Sell |
118,649
-7,543
| -6% | -$68.7K | 0.47% | 75 |
|
|
2023
Q1 | $1.34M | Buy |
126,192
+34,108
| +37% | +$361K | 0.58% | 57 |
|
|
2022
Q4 | $941K | Sell |
92,084
-3,000
| -3% | -$30.7K | 0.44% | 70 |
|
|
2022
Q3 | $885K | Buy |
95,084
+41,898
| +79% | +$390K | 0.44% | 70 |
|
|
2022
Q2 | $758K | Sell |
53,186
-4,400
| -8% | -$62.7K | 0.37% | 74 |
|
|
2022
Q1 | $771K | Buy |
57,586
+8,719
| +18% | +$117K | 0.29% | 90 |
|
|
2021
Q4 | $831K | Sell |
48,867
-26,041
| -35% | -$443K | 0.29% | 99 |
|
|
2021
Q3 | $1.35M | Sell |
74,908
-1,372
| -2% | -$24.7K | 0.54% | 63 |
|
|
2021
Q2 | $1.81M | Buy |
76,280
+8,598
| +13% | +$204K | 0.67% | 52 |
|
|
2021
Q1 | $1.59M | Buy |
67,682
+846
| +1% | +$19.9K | 0.63% | 56 |
|
|
2020
Q4 | $1.56M | Buy |
66,836
+14,544
| +28% | +$340K | 0.65% | 59 |
|
|
2020
Q3 | $1.15M | Buy |
52,292
+3,244
| +7% | +$71.2K | 0.61% | 53 |
|
|
2020
Q2 | $990K | Buy |
49,048
+7,086
| +17% | +$143K | 0.55% | 61 |
|
|
2020
Q1 | $715K | Buy |
41,962
+8,981
| +27% | +$153K | 0.48% | 73 |
|
|
2019
Q4 | $641K | Sell |
32,981
-5,101
| -13% | -$99.1K | 0.29% | 84 |
|
|
2019
Q3 | $682K | Buy |
38,082
+7,153
| +23% | +$128K | 0.35% | 83 |
|
|
2019
Q2 | $594K | Sell |
30,929
-6,085
| -16% | -$117K | 0.31% | 78 |
|
|
2019
Q1 | $736K | Buy |
37,014
+10,160
| +38% | +$202K | 0.37% | 72 |
|
|
2018
Q4 | $457K | Sell |
26,854
-3,000
| -10% | -$51.1K | 0.26% | 86 |
|
|
2018
Q3 | $595K | Hold |
29,854
| – | – | 0.29% | 84 |
|
|
2018
Q2 | $636K | Hold |
29,854
| – | – | 0.31% | 69 |
|
|
2018
Q1 | $664K | Buy |
+29,854
| New | +$664K | 0.32% | 77 |
|
|
2017
Q4 | – | Sell |
-10,841
| Closed | -$225K | – | 138 |
|
|
2017
Q3 | $225K | Sell |
10,841
-1,902
| -15% | -$39.5K | 0.12% | 92 |
|
|
2017
Q2 | $257K | Buy |
+12,743
| New | +$257K | 0.14% | 91 |
|
|
2014
Q3 | – | Sell |
-9,106
| Closed | -$235K | – | 162 |
|
|
2014
Q2 | $235K | Hold |
9,106
| – | – | 0.14% | 131 |
|
|
2014
Q1 | $223K | Sell |
9,106
-21,493
| -70% | -$526K | 0.15% | 121 |
|
|
2013
Q4 | $792K | Sell |
30,599
-6,850
| -18% | -$177K | 0.55% | 69 |
|
|
2013
Q3 | $975K | Hold |
37,449
| – | – | 0.72% | 51 |
|
|
2013
Q2 | $940K | Buy |
+37,449
| New | +$940K | 0.69% | 52 |
|