Shaker Financial Services’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 | $1.92M | Sell |
42,901
-371
| -0.9% | -$16.6K | 0.7% | 51 |
|
|
2025
Q1 | $1.44M | Buy |
43,272
+7,861
| +22% | +$261K | 0.56% | 66 |
|
|
2024
Q4 | $1.65M | Buy |
35,411
+4,430
| +14% | +$206K | 0.63% | 49 |
|
|
2024
Q3 | $1.36M | Hold |
30,981
| – | – | 0.51% | 58 |
|
|
2024
Q2 | $1.36M | Sell |
30,981
-2,291
| -7% | -$101K | 0.55% | 59 |
|
|
2024
Q1 | $1.32M | Hold |
33,272
| – | – | 0.51% | 61 |
|
|
2023
Q4 | $1.15M | Sell |
33,272
-250
| -0.7% | -$8.65K | 0.47% | 70 |
|
|
2023
Q3 | $1M | Sell |
33,522
-399
| -1% | -$12K | 0.47% | 73 |
|
|
2023
Q2 | $1.06M | Hold |
33,921
| – | – | 0.46% | 76 |
|
|
2023
Q1 | $915K | Hold |
33,921
| – | – | 0.4% | 81 |
|
|
2022
Q4 | $783K | Hold |
33,921
| – | – | 0.37% | 81 |
|
|
2022
Q3 | $713K | Hold |
33,921
| – | – | 0.35% | 79 |
|
|
2022
Q2 | $852K | Sell |
33,921
-1,429
| -4% | -$35.9K | 0.41% | 69 |
|
|
2022
Q1 | $1.16M | Buy |
35,350
+11,776
| +50% | +$387K | 0.44% | 78 |
|
|
2021
Q4 | $886K | Hold |
23,574
| – | – | 0.31% | 91 |
|
|
2021
Q3 | $830K | Hold |
23,574
| – | – | 0.33% | 83 |
|
|
2021
Q2 | $833K | Buy |
23,574
+1,500
| +7% | +$53K | 0.31% | 101 |
|
|
2021
Q1 | $624K | Buy |
22,074
+4,101
| +23% | +$116K | 0.25% | 111 |
|
|
2020
Q4 | $461K | Buy |
17,973
+4,500
| +33% | +$115K | 0.19% | 124 |
|
|
2020
Q3 | $310K | Buy |
+13,473
| New | +$310K | 0.17% | 128 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$257K | – | 187 |
|
|
2019
Q4 | $257K | Hold |
12,500
| – | – | 0.12% | 123 |
|
|
2019
Q3 | $231K | Hold |
12,500
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $212K | Hold |
12,500
| – | – | 0.11% | 113 |
|
|
2019
Q1 | $224K | Buy |
+12,500
| New | +$224K | 0.11% | 110 |
|