Baird Financial Group’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 | $633K | Sell |
65,663
-13,395
| -17% | -$129K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $663K | Sell |
79,058
-1,363
| -2% | -$11.4K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $617K | Sell |
80,421
-6,274
| -7% | -$48.1K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $717K | Buy |
86,695
+1,147
| +1% | +$9.49K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $648K | Sell |
85,548
-693
| -0.8% | -$5.25K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $688K | Sell |
86,241
-1,320
| -2% | -$10.5K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $665K | Buy |
87,561
+2,690
| +3% | +$20.4K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $603K | Buy |
84,871
+760
| +0.9% | +$5.4K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $606K | Buy |
84,111
+3,689
| +5% | +$26.6K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $556K | Sell |
80,422
-3,485
| -4% | -$24.1K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $544K | Buy |
83,907
+548
| +0.7% | +$3.55K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $488K | Buy |
83,359
+236
| +0.3% | +$1.38K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $525K | Buy |
83,123
+13,371
| +19% | +$84.5K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $499K | Hold |
69,752
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $549K | Buy |
69,752
+8,007
| +13% | +$63K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $559K | Buy |
61,745
+314
| +0.5% | +$2.84K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $554K | Buy |
61,431
+760
| +1% | +$6.85K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $564K | Buy |
60,671
+264
| +0.4% | +$2.45K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $546K | Buy |
60,407
+429
| +0.7% | +$3.88K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $520K | Buy |
59,978
+562
| +0.9% | +$4.87K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $465K | Sell |
59,416
-1,466
| -2% | -$11.5K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $429K | Buy |
60,882
+3,791
| +7% | +$26.7K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $511K | Buy |
57,091
+103
| +0.2% | +$922 | ﹤0.01% | 1167 |
|
|
2019
Q3 | $500K | Sell |
56,988
-242
| -0.4% | -$2.12K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $486K | Buy |
+57,230
| New | +$486K | ﹤0.01% | 1203 |
|