Baird Financial Group’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 | $633K | Sell |
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|
2025
Q1 | $663K | Sell |
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|
2024
Q4 | $617K | Sell |
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|
2024
Q3 | $717K | Buy |
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|
2024
Q2 | $648K | Sell |
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|
2024
Q1 | $688K | Sell |
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|
2023
Q4 | $665K | Buy |
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|
2023
Q3 | $603K | Buy |
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|
2023
Q2 | $606K | Buy |
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|
2023
Q1 | $556K | Sell |
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|
2022
Q4 | $544K | Buy |
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|
2022
Q3 | $488K | Buy |
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|
2022
Q2 | $525K | Buy |
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|
2022
Q1 | $499K | Hold |
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|
2021
Q4 | $549K | Buy |
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|
2021
Q3 | $559K | Buy |
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|
2021
Q2 | $554K | Buy |
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|
2021
Q1 | $564K | Buy |
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|
2020
Q4 | $546K | Buy |
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|
2020
Q3 | $520K | Buy |
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|
2020
Q2 | $465K | Sell |
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|
2020
Q1 | $429K | Buy |
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|
2019
Q4 | $511K | Buy |
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|
2019
Q3 | $500K | Sell |
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|
2019
Q2 | $486K | Buy |
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