Atlas Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,397
| Closed | -$139K | – | 120 |
|
|
2024
Q2 | $139K | Buy |
+18,397
| New | +$139K | 0.02% | 199 |
|
|
2023
Q4 | – | Sell |
-16,910
| Closed | -$120K | – | 112 |
|
|
2023
Q3 | $120K | Hold |
16,910
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $124K | Sell |
16,910
-5,289
| -24% | -$38.9K | 0.02% | 187 |
|
|
2023
Q1 | $153K | Hold |
22,199
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $144K | Buy |
+22,199
| New | +$144K | 0.04% | 122 |
|