Dakota Wealth Management’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,818
| Closed | -$103K | – | 603 |
|
|
2022
Q3 | $103K | Sell |
14,818
-1,060
| -7% | -$7.37K | 0.01% | 547 |
|
|
2022
Q2 | $134K | Hold |
15,878
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $182K | Hold |
15,878
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $235K | Hold |
15,878
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $314K | Sell |
15,878
-900
| -5% | -$17.8K | 0.04% | 278 |
|
|
2021
Q2 | $339K | Sell |
16,778
-1,640
| -9% | -$33.1K | 0.04% | 262 |
|
|
2021
Q1 | $364K | Sell |
18,418
-425
| -2% | -$8.4K | 0.05% | 240 |
|
|
2020
Q4 | $358K | Hold |
18,843
| – | – | 0.05% | 234 |
|
|
2020
Q3 | $318K | Sell |
18,843
-2,084
| -10% | -$35.2K | 0.05% | 215 |
|
|
2020
Q2 | $318K | Hold |
20,927
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $243K | Buy |
20,927
+195
| +0.9% | +$2.26K | 0.05% | 216 |
|
|
2019
Q4 | $325K | Hold |
20,732
| – | – | 0.05% | 232 |
|
|
2019
Q3 | $287K | Buy |
20,732
+451
| +2% | +$6.24K | 0.05% | 239 |
|
|
2019
Q2 | $288K | Sell |
20,281
-2,442
| -11% | -$34.7K | 0.06% | 228 |
|
|
2019
Q1 | $319K | Sell |
22,723
-4,420
| -16% | -$62.1K | 0.06% | 226 |
|
|
2018
Q4 | $363K | Hold |
27,143
| – | – | 0.08% | 194 |
|
|
2018
Q3 | $494K | Buy |
+27,143
| New | +$494K | 0.11% | 148 |
|