Allworth Financial’s New Germany Fund GF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-314	Closed	-$3.22K	–	4614
2025 Q1	$3.22K	Hold	314	–	–	﹤0.01%	3003
2024 Q4	$2.54K	Hold	314	–	–	﹤0.01%	3063
2024 Q3	$2.81K	Hold	314	–	–	﹤0.01%	2820
2024 Q2	$2.66K	Hold	314	–	–	﹤0.01%	2791
2024 Q1	$2.74K	Hold	314	–	–	﹤0.01%	2689
2023 Q4	$2.75K	Hold	314	–	–	﹤0.01%	2532
2023 Q3	$2.57K	Hold	314	–	–	﹤0.01%	2418
2023 Q2	$2.82K	Hold	314	–	–	﹤0.01%	2349
2023 Q1	$2.86K	Hold	314	–	–	﹤0.01%	2260
2022 Q4	$2.48K	Hold	314	–	–	﹤0.01%	2161
2022 Q3	$2K	Hold	314	–	–	﹤0.01%	2143
2022 Q2	$3K	Hold	314	–	–	﹤0.01%	1893
2022 Q1	$4K	Hold	314	–	–	﹤0.01%	1669
2021 Q4	$5K	Hold	314	–	–	﹤0.01%	1551
2021 Q3	$6K	Hold	314	–	–	﹤0.01%	1472
2021 Q2	$6K	Hold	314	–	–	﹤0.01%	1160
2021 Q1	$6K	Hold	314	–	–	﹤0.01%	1093
2020 Q4	$6K	Hold	314	–	–	﹤0.01%	944
2020 Q3	$5K	Hold	314	–	–	﹤0.01%	839
2020 Q2	$5K	Hold	314	–	–	﹤0.01%	859
2020 Q1	$4K	Hold	314	–	–	﹤0.01%	920
2019 Q4	$5K	Hold	314	–	–	﹤0.01%	760
2019 Q3	$4K	Hold	314	–	–	﹤0.01%	713
2019 Q2	$4K	Hold	314	–	–	﹤0.01%	704
2019 Q1	$4K	Hold	314	–	–	﹤0.01%	714
2018 Q4	$4K	Hold	314	–	–	﹤0.01%	641
2018 Q3	$6K	Hold	314	–	–	﹤0.01%	627
2018 Q2	$6K	Hold	314	–	–	﹤0.01%	595
2018 Q1	$6K	Hold	314	–	–	﹤0.01%	560
2017 Q4	$6K	Hold	314	–	–	﹤0.01%	539
2017 Q3	$6K	Hold	314	–	–	﹤0.01%	540
2017 Q2	$5K	Hold	314	–	–	﹤0.01%	576
2017 Q1	$5K	Buy	314 +17	+6%	+$271	﹤0.01%	531
2016 Q4	$4K	Hold	297	–	–	﹤0.01%	508
2016 Q3	$4K	Buy	+297	New	+$4K	﹤0.01%	527