Stolper & Co’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,574
| Closed | -$388K | – | 86 |
|
|
2023
Q2 | $388K | Sell |
42,574
-957
| -2% | -$8.72K | 0.16% | 80 |
|
|
2023
Q1 | $461K | Buy |
43,531
+16,612
| +62% | +$176K | 0.2% | 78 |
|
|
2022
Q4 | $275K | Sell |
26,919
-2,268
| -8% | -$23.2K | 0.12% | 81 |
|
|
2022
Q3 | $272K | Buy |
29,187
+1,552
| +6% | +$14.5K | 0.13% | 79 |
|
|
2022
Q2 | $394K | Buy |
27,635
+370
| +1% | +$5.28K | 0.18% | 78 |
|
|
2022
Q1 | $365K | Buy |
27,265
+3,423
| +14% | +$45.8K | 0.15% | 79 |
|
|
2021
Q4 | $405K | Buy |
23,842
+2,155
| +10% | +$36.6K | 0.18% | 77 |
|
|
2021
Q3 | $390K | Buy |
21,687
+2,240
| +12% | +$40.3K | 0.19% | 78 |
|
|
2021
Q2 | $461K | Buy |
19,447
+77
| +0.4% | +$1.83K | 0.22% | 73 |
|
|
2021
Q1 | $456K | Sell |
19,370
-701
| -3% | -$16.5K | 0.23% | 71 |
|
|
2020
Q4 | $469K | Sell |
20,071
-462
| -2% | -$10.8K | 0.26% | 73 |
|
|
2020
Q3 | $450K | Buy |
20,533
+879
| +4% | +$19.3K | 0.29% | 68 |
|
|
2020
Q2 | $397K | Buy |
+19,654
| New | +$397K | 0.26% | 69 |
|