CoreCap Advisors’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|