AC
JOF
Almitas Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Hold |
511,819
| – | – | 1.24% | 17 |
|
|
2025
Q1 | $4.29M | Buy |
511,819
+14,348
| +3% | +$120K | 1.42% | 11 |
|
|
2024
Q4 | $3.82M | Hold |
497,471
| – | – | 0.84% | 22 |
|
|
2024
Q3 | $4.11M | Buy |
497,471
+136,624
| +38% | +$1.13M | 1.45% | 20 |
|
|
2024
Q2 | $2.74M | Buy |
360,847
+74,904
| +26% | +$568K | 1.14% | 26 |
|
|
2024
Q1 | $2.28M | Sell |
285,943
-12,517
| -4% | -$99.9K | 0.94% | 36 |
|
|
2023
Q4 | $2.27M | Buy |
298,460
+206,372
| +224% | +$1.57M | 0.78% | 39 |
|
|
2023
Q3 | $655K | Buy |
92,088
+12,964
| +16% | +$92.2K | 0.31% | 51 |
|
|
2023
Q2 | $589K | Sell |
79,124
-21,366
| -21% | -$159K | 0.25% | 67 |
|
|
2023
Q1 | $694K | Buy |
100,490
+18,532
| +23% | +$128K | 0.33% | 55 |
|
|
2022
Q4 | $531K | Buy |
81,958
+81,478
| +16,975% | +$528K | 0.24% | 68 |
|
|
2022
Q3 | $3K | Hold |
480
| – | – | ﹤0.01% | 83 |
|
|
2022
Q2 | $3K | Hold |
480
| – | – | ﹤0.01% | 114 |
|
|
2022
Q1 | $3K | Buy |
+480
| New | +$3K | ﹤0.01% | 81 |
|