GFG Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Buy |
+40
| New | +$23.1K | 0.01% | 148 |
|
|
2025
Q1 | – | Sell |
-340
| Closed | -$204K | – | 112 |
|
|
2024
Q4 | $204K | Buy |
+340
| New | +$204K | 0.05% | 108 |
|
|
2022
Q1 | – | Sell |
-817
| Closed | -$501K | – | 159 |
|
|
2021
Q4 | $501K | Buy |
817
+18
| +2% | +$11K | 0.15% | 84 |
|
|
2021
Q3 | $486K | Buy |
799
+93
| +13% | +$56.6K | 0.15% | 74 |
|
|
2021
Q2 | $376K | Buy |
706
+11
| +2% | +$5.86K | 0.11% | 85 |
|
|
2021
Q1 | $291K | Sell |
695
-243
| -26% | -$102K | 0.1% | 90 |
|
|
2020
Q4 | $419K | Hold |
938
| – | – | 0.14% | 76 |
|
|
2020
Q3 | $335K | Sell |
938
-467
| -33% | -$167K | 0.13% | 74 |
|
|
2020
Q2 | $469K | Buy |
1,405
+56
| +4% | +$18.7K | 0.2% | 68 |
|
|
2020
Q1 | $390K | Buy |
1,349
+11
| +0.8% | +$3.18K | 0.2% | 56 |
|
|
2019
Q4 | $345K | Buy |
+1,338
| New | +$345K | 0.15% | 63 |
|