Wells Fargo’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 | $275K | Buy |
27,554
+8,044
| +41% | +$80.4K | ﹤0.01% | 4189 |
|
|
2025
Q1 | $189K | Sell |
19,510
-1,240
| -6% | -$12K | ﹤0.01% | 4312 |
|
|
2024
Q4 | $176K | Buy |
20,750
+1,107
| +6% | +$9.4K | ﹤0.01% | 4384 |
|
|
2024
Q3 | $180K | Sell |
19,643
-3,287
| -14% | -$30.1K | ﹤0.01% | 4269 |
|
|
2024
Q2 | $184K | Buy |
22,930
+3,892
| +20% | +$31.2K | ﹤0.01% | 4215 |
|
|
2024
Q1 | $150K | Sell |
19,038
-1
| -0% | -$8 | ﹤0.01% | 4288 |
|
|
2023
Q4 | $156K | Sell |
19,039
-2,285
| -11% | -$18.7K | ﹤0.01% | 4235 |
|
|
2023
Q3 | $182K | Sell |
21,324
-1,426
| -6% | -$12.2K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $207K | Buy |
22,750
+797
| +4% | +$7.26K | ﹤0.01% | 4327 |
|
|
2023
Q1 | $232K | Sell |
21,953
-3,850
| -15% | -$40.8K | ﹤0.01% | 4076 |
|
|
2022
Q4 | $264K | Sell |
25,803
-4,321
| -14% | -$44.2K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $280K | Buy |
30,124
+1,144
| +4% | +$10.6K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $413K | Buy |
28,980
+3,021
| +12% | +$43.1K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $347K | Buy |
25,959
+11,269
| +77% | +$151K | ﹤0.01% | 4376 |
|
|
2021
Q4 | $249K | Sell |
14,690
-3,094,993
| -100% | -$52.5M | ﹤0.01% | 4789 |
|
|
2021
Q3 | $55.9M | Buy |
3,109,683
+49,556
| +2% | +$891K | 0.01% | 971 |
|
|
2021
Q2 | $72.6M | Sell |
3,060,127
-75,655
| -2% | -$1.8M | 0.02% | 825 |
|
|
2021
Q1 | $73.8M | Sell |
3,135,782
-67,378
| -2% | -$1.59M | 0.02% | 824 |
|
|
2020
Q4 | $74.8M | Buy |
3,203,160
+462
| +0% | +$10.8K | 0.02% | 772 |
|
|
2020
Q3 | $70.2M | Buy |
3,202,698
+49,273
| +2% | +$1.08M | 0.02% | 697 |
|
|
2020
Q2 | $63.6M | Buy |
3,153,425
+533,444
| +20% | +$10.8M | 0.02% | 746 |
|
|
2020
Q1 | $44.7M | Buy |
2,619,981
+259,924
| +11% | +$4.43M | 0.02% | 811 |
|
|
2019
Q4 | $45.9M | Sell |
2,360,057
-101,805
| -4% | -$1.98M | 0.01% | 977 |
|
|
2019
Q3 | $44.1M | Sell |
2,461,862
-377,540
| -13% | -$6.76M | 0.01% | 971 |
|
|
2019
Q2 | $54.6M | Buy |
2,839,402
+25,084
| +0.9% | +$482K | 0.02% | 874 |
|
|
2019
Q1 | $55.9M | Buy |
2,814,318
+6,444
| +0.2% | +$128K | 0.02% | 832 |
|
|
2018
Q4 | $47.7M | Buy |
2,807,874
+41,701
| +2% | +$709K | 0.02% | 845 |
|
|
2018
Q3 | $55.1M | Sell |
2,766,173
-60,236
| -2% | -$1.2M | 0.02% | 881 |
|
|
2018
Q2 | $60.2M | Buy |
2,826,409
+77,213
| +3% | +$1.65M | 0.02% | 819 |
|
|
2018
Q1 | $61.1M | Buy |
2,749,196
+33,241
| +1% | +$739K | 0.02% | 794 |
|
|
2017
Q4 | $58.4M | Sell |
2,715,955
-23,861
| -0.9% | -$513K | 0.02% | 803 |
|
|
2017
Q3 | $57M | Buy |
2,739,816
+255,340
| +10% | +$5.31M | 0.02% | 800 |
|
|
2017
Q2 | $50.1M | Buy |
2,484,476
+55,549
| +2% | +$1.12M | 0.02% | 860 |
|
|
2017
Q1 | $45.6M | Sell |
2,428,927
-419,219
| -15% | -$7.88M | 0.01% | 892 |
|
|
2016
Q4 | $46.7M | Buy |
2,848,146
+123,151
| +5% | +$2.02M | 0.02% | 865 |
|
|
2016
Q3 | $48M | Sell |
2,724,995
-251,454
| -8% | -$4.43M | 0.02% | 804 |
|
|
2016
Q2 | $51.6M | Sell |
2,976,449
-137,253
| -4% | -$2.38M | 0.02% | 741 |
|
|
2016
Q1 | $53.3M | Buy |
3,113,702
+199,935
| +7% | +$3.42M | 0.02% | 721 |
|
|
2015
Q4 | $51.9M | Buy |
2,913,767
+320,342
| +12% | +$5.71M | 0.02% | 752 |
|
|
2015
Q3 | $48.4M | Buy |
2,593,425
+275,353
| +12% | +$5.14M | 0.02% | 756 |
|
|
2015
Q2 | $57.5M | Buy |
2,318,072
+237,749
| +11% | +$5.9M | 0.02% | 739 |
|
|
2015
Q1 | $51.7M | Buy |
2,080,323
+402,960
| +24% | +$10M | 0.02% | 778 |
|
|
2014
Q4 | $40.3M | Buy |
1,677,363
+357,994
| +27% | +$8.61M | 0.02% | 879 |
|
|
2014
Q3 | $34M | Buy |
1,319,369
+120,181
| +10% | +$3.1M | 0.01% | 943 |
|
|
2014
Q2 | $31M | Buy |
1,199,188
+15,849
| +1% | +$410K | 0.01% | 1013 |
|
|
2014
Q1 | $29M | Buy |
1,183,339
+84,869
| +8% | +$2.08M | 0.01% | 1042 |
|
|
2013
Q4 | $28.4M | Sell |
1,098,470
-25,830
| -2% | -$668K | 0.01% | 1042 |
|
|
2013
Q3 | $29.3M | Buy |
1,124,300
+207,068
| +23% | +$5.39M | 0.01% | 972 |
|
|
2013
Q2 | $23M | Buy |
+917,232
| New | +$23M | 0.01% | 1052 |
|