Ancora Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78K | Hold |
600
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $5.03K | Hold |
600
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q4 | $4.6K | Hold |
600
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q3 | $4.96K | Hold |
600
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $4.55K | Hold |
600
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q1 | $4.79K | Hold |
600
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q4 | $4.55K | Hold |
600
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q3 | $4.27K | Hold |
600
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $4.32K | Hold |
600
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $4.15K | Buy |
600
+100
| +20% | +$691 | ﹤0.01% | 1389 |
|
|
2022
Q4 | $3K | Sell |
500
-1,000
| -67% | -$6K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$17K | – | 933 |
|
|
2018
Q3 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 1103 |
|
|
2017
Q3 | – | Sell |
-14,024
| Closed | -$161K | – | 666 |
|
|
2017
Q2 | $161K | Hold |
14,024
| – | – | 0.01% | 596 |
|
|
2017
Q1 | $152K | Hold |
14,024
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $137K | Sell |
14,024
-1,200
| -8% | -$11.7K | 0.01% | 610 |
|
|
2016
Q3 | $161K | Hold |
15,224
| – | – | 0.02% | 493 |
|
|
2016
Q2 | $149K | Hold |
15,224
| – | – | 0.02% | 486 |
|
|
2016
Q1 | $147K | Hold |
15,224
| – | – | 0.02% | 464 |
|
|
2015
Q4 | $156K | Hold |
15,224
| – | – | 0.02% | 464 |
|
|
2015
Q3 | $155K | Hold |
15,224
| – | – | 0.02% | 456 |
|
|
2015
Q2 | $164K | Buy |
+15,224
| New | +$164K | 0.02% | 473 |
|
|
2015
Q1 | – | Sell |
-15,224
| Closed | -$137K | – | 470 |
|
|
2014
Q4 | $137K | Hold |
15,224
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $148K | Buy |
15,224
+1,200
| +9% | +$11.7K | 0.02% | 439 |
|
|
2014
Q2 | $133K | Hold |
14,024
| – | – | 0.02% | 449 |
|
|
2014
Q1 | $123K | Hold |
14,024
| – | – | 0.02% | 427 |
|
|
2013
Q4 | $129K | Hold |
14,024
| – | – | 0.02% | 400 |
|
|
2013
Q3 | $127K | Hold |
14,024
| – | – | 0.02% | 386 |
|
|
2013
Q2 | $120K | Buy |
+14,024
| New | +$120K | 0.02% | 388 |
|