Osaic Holdings’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 | $21.6K | Sell |
2,771
-2,426
| -47% | -$18.9K | ﹤0.01% | 5288 |
|
|
2025
Q1 | $51K | Buy |
5,197
+408
| +9% | +$4K | ﹤0.01% | 4689 |
|
|
2024
Q4 | $37.4K | Sell |
4,789
-243
| -5% | -$1.9K | ﹤0.01% | 4883 |
|
|
2024
Q3 | $44.9K | Hold |
5,032
| – | – | ﹤0.01% | 4802 |
|
|
2024
Q2 | $41K | Buy |
5,032
+2,025
| +67% | +$16.5K | ﹤0.01% | 4808 |
|
|
2024
Q1 | $26.2K | Buy |
3,007
+8
| +0.3% | +$70 | ﹤0.01% | 5150 |
|
|
2023
Q4 | $26.2K | Sell |
2,999
-2,487
| -45% | -$21.7K | ﹤0.01% | 5324 |
|
|
2023
Q3 | $44.8K | Hold |
5,486
| – | – | ﹤0.01% | 5058 |
|
|
2023
Q2 | $49.3K | Buy |
5,486
+6
| +0.1% | +$54 | ﹤0.01% | 4941 |
|
|
2023
Q1 | $49.8K | Buy |
5,480
+17
| +0.3% | +$155 | ﹤0.01% | 4948 |
|
|
2022
Q4 | $43K | Sell |
5,463
-2,188
| -29% | -$17.2K | ﹤0.01% | 5035 |
|
|
2022
Q3 | $54K | Hold |
7,651
| – | – | ﹤0.01% | 4834 |
|
|
2022
Q2 | $64K | Buy |
7,651
+6,098
| +393% | +$51K | ﹤0.01% | 4754 |
|
|
2022
Q1 | $17K | Buy |
1,553
+1,346
| +650% | +$14.7K | ﹤0.01% | 5778 |
|
|
2021
Q4 | $3K | Sell |
207
-26
| -11% | -$377 | ﹤0.01% | 6745 |
|
|
2021
Q3 | $5K | Buy |
233
+12
| +5% | +$258 | ﹤0.01% | 6500 |
|
|
2021
Q2 | $5K | Sell |
221
-677
| -75% | -$15.3K | ﹤0.01% | 6324 |
|
|
2021
Q1 | $19K | Buy |
898
+174
| +24% | +$3.68K | ﹤0.01% | 5481 |
|
|
2020
Q4 | $14K | Hold |
724
| – | – | ﹤0.01% | 5312 |
|
|
2020
Q3 | $11K | Hold |
724
| – | – | ﹤0.01% | 5193 |
|
|
2020
Q2 | $10K | Buy |
724
+14
| +2% | +$193 | ﹤0.01% | 5135 |
|
|
2020
Q1 | $8K | Buy |
+710
| New | +$8K | ﹤0.01% | 5079 |
|