Blue Bell Private Wealth Management’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 | $559K | Buy |
57,946
+16,796
| +41% | +$162K | 0.09% | 127 |
|
|
2025
Q1 | $345K | Buy |
41,150
+1,700
| +4% | +$14.3K | 0.07% | 160 |
|
|
2024
Q4 | $303K | Buy |
39,450
+30,489
| +340% | +$234K | 0.06% | 174 |
|
|
2024
Q3 | $74.1K | Buy |
8,961
+2,184
| +32% | +$18.1K | 0.01% | 311 |
|
|
2024
Q2 | $51.4K | Buy |
6,777
+557
| +9% | +$4.22K | 0.01% | 350 |
|
|
2024
Q1 | $49.6K | Hold |
6,220
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $47.2K | Hold |
6,220
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $44.2K | Buy |
6,220
+901
| +17% | +$6.41K | 0.01% | 274 |
|
|
2023
Q2 | $38.3K | Hold |
5,319
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $36.8K | Hold |
5,319
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $34.5K | Sell |
5,319
-411
| -7% | -$2.66K | 0.01% | 246 |
|
|
2022
Q3 | $34K | Buy |
5,730
+200
| +4% | +$1.19K | 0.01% | 243 |
|
|
2022
Q2 | $35K | Sell |
5,530
-352
| -6% | -$2.23K | 0.01% | 245 |
|
|
2022
Q1 | $42K | Buy |
5,882
+1,844
| +46% | +$13.2K | 0.01% | 237 |
|
|
2021
Q4 | $32K | Sell |
4,038
-2,562
| -39% | -$20.3K | 0.01% | 245 |
|
|
2021
Q3 | $60K | Buy |
6,600
+6,220
| +1,637% | +$56.5K | 0.02% | 101 |
|
|
2021
Q2 | $3K | Buy |
+380
| New | +$3K | ﹤0.01% | 164 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$2K | – | 202 |
|
|
2019
Q4 | $2K | Sell |
215
-1,900
| -90% | -$17.7K | ﹤0.01% | 183 |
|
|
2019
Q3 | $19K | Hold |
2,115
| – | – | 0.01% | 132 |
|
|
2019
Q2 | $18K | Hold |
2,115
| – | – | 0.01% | 132 |
|
|
2019
Q1 | $19K | Hold |
2,115
| – | – | 0.01% | 133 |
|
|
2018
Q4 | $18K | Sell |
2,115
-3,215
| -60% | -$27.4K | 0.01% | 136 |
|
|
2018
Q3 | $59K | Sell |
5,330
-1,340
| -20% | -$14.8K | 0.03% | 108 |
|
|
2018
Q2 | $78K | Buy |
6,670
+100
| +2% | +$1.17K | 0.04% | 102 |
|
|
2018
Q1 | $80K | Sell |
6,570
-1,520
| -19% | -$18.5K | 0.04% | 106 |
|
|
2017
Q4 | $95K | Sell |
8,090
-1,215
| -13% | -$14.3K | 0.04% | 99 |
|
|
2017
Q3 | $117K | Buy |
9,305
+1,900
| +26% | +$23.9K | 0.06% | 92 |
|
|
2017
Q2 | $85K | Hold |
7,405
| – | – | 0.04% | 106 |
|
|
2017
Q1 | $80K | Hold |
7,405
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $73K | Hold |
7,405
| – | – | 0.04% | 109 |
|
|
2016
Q3 | $79K | Buy |
7,405
+900
| +14% | +$9.6K | 0.05% | 155 |
|
|
2016
Q2 | $64K | Buy |
6,505
+6,400
| +6,095% | +$63K | 0.04% | 182 |
|
|
2016
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $1K | Sell |
105
-1,300
| -93% | -$12.4K | ﹤0.01% | 420 |
|
|
2015
Q1 | $13K | Hold |
1,405
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $12K | Hold |
1,405
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $14K | Buy |
+1,405
| New | +$14K | 0.01% | 366 |
|