BG
JOF

Benedetti & Gucer’s Japan Smaller Capitalization Fund JOF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$330K Hold
41,300
0.16% 101
2023
Q4
$313K Sell
41,300
-4,000
-9% -$30.4K 0.16% 104
2023
Q3
$322K Sell
45,300
-2,000
-4% -$14.2K 0.18% 99
2023
Q2
$341K Buy
47,300
+6,000
+15% +$43.3K 0.18% 100
2023
Q1
$285K Buy
+41,300
New +$285K 0.16% 114