Guggenheim Capital’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 | $160K | Buy |
+13,430
| New | +$160K | ﹤0.01% | 1527 |
|
|
2022
Q2 | – | Sell |
-11,953
| Closed | -$137K | – | 2084 |
|
|
2022
Q1 | $137K | Sell |
11,953
-1,865
| -13% | -$21.4K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $205K | Sell |
13,818
-4,285
| -24% | -$63.6K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $358K | Buy |
18,103
+3,231
| +22% | +$63.9K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $301K | Sell |
14,872
-26
| -0.2% | -$526 | ﹤0.01% | 2016 |
|
|
2021
Q1 | $294K | Sell |
14,898
-1,368
| -8% | -$27K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $310K | Sell |
16,266
-2,513
| -13% | -$47.9K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $317K | Buy |
18,779
+6,432
| +52% | +$109K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $188K | Buy |
+12,347
| New | +$188K | ﹤0.01% | 1763 |
|