CoreCap Advisors’s New Germany Fund GF Stock Holding History

CoreCap Advisors’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,400	Closed	-$16K	–	3244
2026 Q2	$16K	Buy	+1,400	New	+$16.3K	﹤0.01%	1891
2026 Q1	–	Sell	-250	Closed	-$2.85K	–	2996
2025 Q4	$2.85K	Sell	250 -2,000	-89%	-$22.3K	﹤0.01%	2377
2025 Q3	$26K	Sell	2,250 -1,000	-31%	-$11.8K	﹤0.01%	1572
2025 Q2	$38.8K	Sell	3,250 -5,750	-64%	-$62.4K	﹤0.01%	1350
2025 Q1	$88.3K	Buy	+9,000	New	+$80.7K	﹤0.01%	949
2022 Q1	–	Sell	-307	Closed	-$5K	–	1127
2021 Q4	$5K	Buy	+307	New	+$5.9K	﹤0.01%	1746

CoreCap Advisors's GF Position: Q3 2026 in Review

CoreCap Advisors sold out of New Germany Fund (GF) in Q3 2026, closing a stake of 1,400 shares — an estimated $16K sold.

CoreCap Advisors first reported a position in GF in Q4 2021 and held it in 6 quarters. The position peaked at $88.3K in Q1 2025. 0 funds tracked by Wall St. Rank hold GF as of Q3 2026.

CoreCap Advisors reported no remaining New Germany Fund position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 1,400 New Germany Fund shares in Q3 2026, an estimated $16K.
CoreCap Advisors first reported a position in New Germany Fund in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's New Germany Fund position peaked at $88.3K in Q1 2025.
0 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.