J.W. Cole Advisors’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,133
| Closed | -$80K | – | 789 |
|
|
2022
Q4 | $80K | Hold |
10,133
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $71K | Sell |
10,133
-1,000
| -9% | -$7.01K | 0.01% | 701 |
|
|
2022
Q2 | $94K | Sell |
11,133
-2,000
| -15% | -$16.9K | 0.01% | 705 |
|
|
2022
Q1 | $150K | Hold |
13,133
| – | – | 0.01% | 767 |
|
|
2021
Q4 | $195K | Buy |
+13,133
| New | +$195K | 0.01% | 786 |
|