Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Buy |
1,739
+24
| +1% | +$287 | 0.01% | 75 |
|
|
2025
Q1 | $16.8K | Buy |
1,715
+255
| +17% | +$2.5K | 0.01% | 89 |
|
|
2024
Q4 | $11.4K | Buy |
1,460
+7
| +0.5% | +$55 | ﹤0.01% | 117 |
|
|
2024
Q3 | $13K | Hold |
1,453
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $11.8K | Hold |
1,453
| – | – | ﹤0.01% | 134 |
|
|
2024
Q1 | $12.7K | Hold |
1,453
| – | – | ﹤0.01% | 119 |
|
|
2023
Q4 | $12.7K | Sell |
1,453
-450
| -24% | -$3.93K | ﹤0.01% | 118 |
|
|
2023
Q3 | $15.5K | Sell |
1,903
-10
| -0.5% | -$82 | 0.01% | 161 |
|
|
2023
Q2 | $17.2K | Sell |
1,913
-40
| -2% | -$359 | 0.01% | 149 |
|
|
2023
Q1 | $17.8K | Buy |
1,953
+250
| +15% | +$2.27K | 0.01% | 128 |
|
|
2022
Q4 | $13.4K | Buy |
1,703
+70
| +4% | +$552 | 0.01% | 144 |
|
|
2022
Q3 | $11K | Hold |
1,633
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $14K | Buy |
1,633
+700
| +75% | +$6K | 0.01% | 142 |
|
|
2022
Q1 | $11K | Buy |
933
+255
| +38% | +$3.01K | ﹤0.01% | 170 |
|
|
2021
Q4 | $10K | Hold |
678
| – | – | ﹤0.01% | 205 |
|
|
2021
Q3 | $13K | Hold |
678
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $14K | Buy |
678
+29
| +4% | +$599 | 0.01% | 183 |
|
|
2021
Q1 | $13K | Buy |
649
+63
| +11% | +$1.26K | 0.01% | 185 |
|
|
2020
Q4 | $11K | Hold |
586
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $9K | Sell |
586
-62
| -10% | -$952 | 0.01% | 156 |
|
|
2020
Q2 | $10K | Buy |
648
+14
| +2% | +$216 | ﹤0.01% | 191 |
|
|
2020
Q1 | $7K | Sell |
634
-90,128
| -99% | -$995K | ﹤0.01% | 190 |
|
|
2019
Q4 | $1.42M | Sell |
90,762
-36,633
| -29% | -$574K | 0.51% | 44 |
|
|
2019
Q3 | $1.77M | Buy |
127,395
+1,997
| +2% | +$27.7K | 0.65% | 35 |
|
|
2019
Q2 | $1.78M | Sell |
125,398
-148
| -0.1% | -$2.1K | 0.68% | 36 |
|
|
2019
Q1 | $1.76M | Sell |
125,546
-11,997
| -9% | -$168K | 0.64% | 45 |
|
|
2018
Q4 | $1.61M | Sell |
137,543
-24,001
| -15% | -$281K | 0.64% | 42 |
|
|
2018
Q3 | $2.94M | Sell |
161,544
-1,217
| -0.7% | -$22.1K | 1.04% | 25 |
|
|
2018
Q2 | $2.97M | Buy |
162,761
+9,550
| +6% | +$174K | 1.09% | 23 |
|
|
2018
Q1 | $2.99M | Buy |
153,211
+1,763
| +1% | +$34.4K | 1.16% | 23 |
|
|
2017
Q4 | $2.94M | Buy |
151,448
+12,260
| +9% | +$238K | 1.1% | 25 |
|
|
2017
Q3 | $2.59M | Sell |
139,188
-264
| -0.2% | -$4.9K | 1.14% | 21 |
|
|
2017
Q2 | $2.32M | Sell |
139,452
-6,728
| -5% | -$112K | 1.02% | 26 |
|
|
2017
Q1 | $2.16M | Buy |
146,180
+23,564
| +19% | +$348K | 0.95% | 30 |
|
|
2016
Q4 | $1.6M | Buy |
122,616
+11,650
| +10% | +$152K | 0.74% | 38 |
|
|
2016
Q3 | $1.59M | Sell |
110,966
-1,212
| -1% | -$17.4K | 0.85% | 35 |
|
|
2016
Q2 | $1.49M | Buy |
112,178
+2,535
| +2% | +$33.7K | 0.79% | 39 |
|
|
2016
Q1 | $1.55M | Buy |
109,643
+5,097
| +5% | +$71.8K | 0.8% | 39 |
|
|
2015
Q4 | $1.54M | Buy |
104,546
+5,861
| +6% | +$86.2K | 0.62% | 44 |
|
|
2015
Q3 | $1.42M | Buy |
98,685
+6,836
| +7% | +$98.5K | 0.62% | 44 |
|
|
2015
Q2 | $1.39M | Buy |
91,849
+10,251
| +13% | +$155K | 0.58% | 46 |
|
|
2015
Q1 | $1.27M | Buy |
81,598
+8
| +0% | +$124 | 0.59% | 47 |
|
|
2014
Q4 | $1.15M | Buy |
81,590
+4,003
| +5% | +$56.2K | 0.58% | 54 |
|
|
2014
Q3 | $1.3M | Buy |
77,587
+12,076
| +18% | +$202K | 0.72% | 47 |
|
|
2014
Q2 | $1.22M | Buy |
65,511
+8,483
| +15% | +$158K | 0.7% | 50 |
|
|
2014
Q1 | $1.11M | Buy |
57,028
+12,001
| +27% | +$234K | 0.65% | 52 |
|
|
2013
Q4 | $897K | Sell |
45,027
-1
| -0% | -$20 | 0.51% | 64 |
|
|
2013
Q3 | $927K | Sell |
45,028
-3,957
| -8% | -$81.5K | 0.6% | 57 |
|
|
2013
Q2 | $862K | Buy |
+48,985
| New | +$862K | 0.55% | 60 |
|