Barry Investment Advisors’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 | $1.45M | Sell |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.45M | Sell |
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|
2024
Q3 | $1.61M | Sell |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $1.61M | Sell |
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|
2023
Q3 | $1.74M | Sell |
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|
2023
Q2 | $1.9M | Sell |
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|
2023
Q1 | $1.95M | Sell |
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|
2022
Q4 | $2.22M | Sell |
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|
2022
Q3 | $2.84M | Sell |
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|
2022
Q2 | $3.73M | Sell |
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|
2022
Q1 | $4.63M | Sell |
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|
2021
Q4 | $5.65M | Sell |
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|
2021
Q3 | $7.52M | Sell |
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|
2021
Q2 | $7.81M | Sell |
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|
2021
Q1 | $8.79M | Sell |
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|
2020
Q4 | $8.73M | Sell |
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|
2020
Q3 | $8.91M | Sell |
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|
2020
Q2 | $8.43M | Sell |
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|
2020
Q1 | $9.58M | Sell |
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|
2019
Q4 | $12.7M | Sell |
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|
2019
Q3 | $13.1M | Sell |
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|
2019
Q2 | $13.1M | Sell |
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|
2019
Q1 | $14.1M | Sell |
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|
2018
Q4 | $13.6M | Sell |
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|
2018
Q3 | $18.1M | Sell |
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|
2018
Q2 | $19.4M | Sell |
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|
2018
Q1 | $21.1M | Sell |
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|
2017
Q4 | $20.9M | Sell |
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|
2017
Q3 | $27.7M | Sell |
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|
2017
Q2 | $26.8M | Sell |
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|
2017
Q1 | $25.9M | Sell |
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|
2016
Q4 | $24.3M | Buy |
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|
2016
Q3 | $25M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $23M | Sell |
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|
2015
Q4 | $24.4M | Buy |
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|
2015
Q3 | $23.8M | Sell |
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|
2015
Q2 | $0 | Sell |
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|
2015
Q1 | $23.4M | Buy |
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|
2014
Q4 | $20M | Buy |
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