TJHA
TDF
Thomas J. Herzfeld Advisors’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Sell |
1,165
-16
| -1% | -$160 | ﹤0.01% | 84 |
|
|
2025
Q1 | $11.5K | Buy |
1,181
+86
| +8% | +$834 | ﹤0.01% | 94 |
|
|
2024
Q4 | $9.3K | Buy |
1,095
+119
| +12% | +$1.01K | ﹤0.01% | 123 |
|
|
2024
Q3 | $8.94K | Buy |
+976
| New | +$8.94K | ﹤0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$25K | – | 262 |
|
|
2019
Q4 | $25K | Hold |
1,300
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $23K | Hold |
1,300
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $25K | Sell |
1,300
-19,655
| -94% | -$378K | 0.01% | 180 |
|
|
2019
Q1 | $417K | Hold |
20,955
| – | – | 0.15% | 107 |
|
|
2018
Q4 | $356K | Sell |
20,955
-180
| -0.9% | -$3.06K | 0.14% | 107 |
|
|
2018
Q3 | $421K | Hold |
21,135
| – | – | 0.15% | 92 |
|
|
2018
Q2 | $450K | Hold |
21,135
| – | – | 0.16% | 93 |
|
|
2018
Q1 | $470K | Sell |
21,135
-2,000
| -9% | -$44.5K | 0.18% | 89 |
|
|
2017
Q4 | $498K | Hold |
23,135
| – | – | 0.19% | 78 |
|
|
2017
Q3 | $481K | Hold |
23,135
| – | – | 0.21% | 68 |
|
|
2017
Q2 | $467K | Hold |
23,135
| – | – | 0.2% | 71 |
|
|
2017
Q1 | $435K | Buy |
23,135
+9,518
| +70% | +$179K | 0.19% | 81 |
|
|
2016
Q4 | $223K | Sell |
13,617
-225
| -2% | -$3.69K | 0.1% | 107 |
|
|
2016
Q3 | $244K | Sell |
13,842
-2,253
| -14% | -$39.7K | 0.13% | 91 |
|
|
2016
Q2 | $279K | Hold |
16,095
| – | – | 0.15% | 92 |
|
|
2016
Q1 | $276K | Sell |
16,095
-562
| -3% | -$9.64K | 0.14% | 103 |
|
|
2015
Q4 | $297K | Buy |
16,657
+10,300
| +162% | +$184K | 0.12% | 113 |
|
|
2015
Q3 | $119K | Hold |
6,357
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $158K | Sell |
6,357
-8,300
| -57% | -$206K | 0.07% | 131 |
|
|
2015
Q1 | $364K | Buy |
14,657
+1,487
| +11% | +$36.9K | 0.17% | 100 |
|
|
2014
Q4 | $317K | Hold |
13,170
| – | – | 0.16% | 108 |
|
|
2014
Q3 | $340K | Sell |
13,170
-100
| -0.8% | -$2.58K | 0.19% | 107 |
|
|
2014
Q2 | $343K | Hold |
13,270
| – | – | 0.2% | 108 |
|
|
2014
Q1 | $325K | Sell |
13,270
-1,300
| -9% | -$31.8K | 0.19% | 112 |
|
|
2013
Q4 | $377K | Sell |
14,570
-863
| -6% | -$22.3K | 0.21% | 105 |
|
|
2013
Q3 | $402K | Hold |
15,433
| – | – | 0.26% | 94 |
|
|
2013
Q2 | $387K | Buy |
+15,433
| New | +$387K | 0.25% | 95 |
|