Almitas Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Hold |
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|
2025
Q1 | $4.29M | Buy |
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|
2024
Q4 | $3.82M | Hold |
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|
2024
Q3 | $4.11M | Buy |
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|
2024
Q2 | $2.74M | Buy |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.27M | Buy |
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|
2023
Q3 | $655K | Buy |
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|
2023
Q2 | $589K | Sell |
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|
2023
Q1 | $694K | Buy |
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|
2022
Q4 | $531K | Buy |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Buy |
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