Smith, Moore & Co’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
Q1 | – | Sell |
-24,560
| Closed | -$192K | – | 490 |
|
|
2024
Q4 | $192K | Hold |
24,560
| – | – | 0.02% | 467 |
|
|
2024
Q3 | $219K | Hold |
24,560
| – | – | 0.02% | 427 |
|
|
2024
Q2 | $200K | Hold |
24,560
| – | – | 0.02% | 430 |
|
|
2024
Q1 | $214K | Hold |
24,560
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $215K | Hold |
24,560
| – | – | 0.03% | 383 |
|
|
2023
Q3 | $201K | Hold |
24,560
| – | – | 0.03% | 362 |
|
|
2023
Q2 | $221K | Hold |
24,560
| – | – | 0.03% | 363 |
|
|
2023
Q1 | $223K | Hold |
24,560
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $194K | Hold |
24,560
| – | – | 0.03% | 359 |
|
|
2022
Q3 | $171K | Hold |
24,560
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $207K | Buy |
24,560
+1,874
| +8% | +$15.8K | 0.03% | 353 |
|
|
2022
Q1 | $259K | Buy |
22,686
+6,184
| +37% | +$70.6K | 0.04% | 343 |
|
|
2021
Q4 | $244K | Hold |
16,502
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $326K | Hold |
16,502
| – | – | 0.05% | 299 |
|
|
2021
Q2 | $334K | Buy |
+16,502
| New | +$334K | 0.05% | 300 |
|