Thomas J. Herzfeld Advisors’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Sell |
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|
2025
Q1 | $11.5K | Buy |
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|
2024
Q4 | $9.3K | Buy |
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|
2024
Q3 | $8.94K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $25K | Hold |
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|
2019
Q3 | $23K | Hold |
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|
2019
Q2 | $25K | Sell |
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|
2019
Q1 | $417K | Hold |
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|
2018
Q4 | $356K | Sell |
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|
2018
Q3 | $421K | Hold |
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|
2018
Q2 | $450K | Hold |
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|
2018
Q1 | $470K | Sell |
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|
2017
Q4 | $498K | Hold |
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|
2017
Q3 | $481K | Hold |
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|
2017
Q2 | $467K | Hold |
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|
2017
Q1 | $435K | Buy |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $244K | Sell |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $276K | Sell |
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|
2015
Q4 | $297K | Buy |
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|
2015
Q3 | $119K | Hold |
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|
2015
Q2 | $158K | Sell |
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|
2015
Q1 | $364K | Buy |
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|
2014
Q4 | $317K | Hold |
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|
2014
Q3 | $340K | Sell |
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|
2014
Q2 | $343K | Hold |
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|
2014
Q1 | $325K | Sell |
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|
2013
Q4 | $377K | Sell |
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|
2013
Q3 | $402K | Hold |
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|
2013
Q2 | $387K | Buy |
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