Advisor Group’s Japan Smaller Capitalization Fund JOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 4395 |
|
2017
Q1 | – | Sell |
-651
| Closed | -$6K | – | 4731 |
|
2016
Q4 | $6K | Sell |
651
-800
| -55% | -$7.37K | ﹤0.01% | 3844 |
|
2016
Q3 | $15K | Hold |
1,451
| – | – | ﹤0.01% | 3329 |
|
2016
Q2 | $14K | Buy |
+1,451
| New | +$14K | ﹤0.01% | 3291 |
|