Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $982K | Buy |
90,057
+4,987
| +6% | +$57K | 0.14% | 112 |
|
|
2025
Q4 | $943K | Buy |
85,070
+11,764
| +16% | +$124K | 0.14% | 111 |
|
|
2025
Q3 | $773K | Buy |
73,306
+15,360
| +27% | +$158K | 0.12% | 117 |
|
|
2025
Q2 | $559K | Buy |
57,946
+16,796
| +41% | +$151K | 0.09% | 127 |
|
|
2025
Q1 | $345K | Buy |
41,150
+1,700
| +4% | +$13.5K | 0.07% | 160 |
|
|
2024
Q4 | $303K | Buy |
39,450
+30,489
| +340% | +$237K | 0.06% | 174 |
|
|
2024
Q3 | $74.1K | Buy |
8,961
+2,184
| +32% | +$17.1K | 0.01% | 311 |
|
|
2024
Q2 | $51.4K | Buy |
6,777
+557
| +9% | +$4.29K | 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% | +$6.57K | 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% | -$2.52K | 0.01% | 246 |
|
|
2022
Q3 | $34K | Buy |
5,730
+200
| +4% | +$1.26K | 0.01% | 244 |
|
|
2022
Q2 | $35K | Sell |
5,530
-352
| -6% | -$2.31K | 0.01% | 247 |
|
|
2022
Q1 | $42K | Buy |
5,882
+1,844
| +46% | +$14K | 0.01% | 240 |
|
|
2021
Q4 | $32K | Sell |
4,038
-2,562
| -39% | -$21.7K | 0.01% | 247 |
|
|
2021
Q3 | $60K | Buy |
6,600
+6,220
| +1,637% | +$56.6K | 0.02% | 102 |
|
|
2021
Q2 | $3K | Buy |
+380
| New | +$3.5K | ﹤0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$2K | – | 207 |
|
|
2019
Q4 | $2K | Sell |
215
-1,900
| -90% | -$17.2K | ﹤0.01% | 186 |
|
|
2019
Q3 | $19K | Hold |
2,115
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $18K | Hold |
2,115
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $19K | Hold |
2,115
| – | – | 0.01% | 135 |
|
|
2018
Q4 | $18K | Sell |
2,115
-3,215
| -60% | -$32.4K | 0.01% | 140 |
|
|
2018
Q3 | $59K | Sell |
5,330
-1,340
| -20% | -$14.9K | 0.03% | 110 |
|
|
2018
Q2 | $78K | Buy |
6,670
+100
| +2% | +$1.22K | 0.04% | 103 |
|
|
2018
Q1 | $80K | Sell |
6,570
-1,520
| -19% | -$18.7K | 0.04% | 108 |
|
|
2017
Q4 | $95K | Sell |
8,090
-1,215
| -13% | -$15.6K | 0.04% | 101 |
|
|
2017
Q3 | $117K | Buy |
9,305
+1,900
| +26% | +$22.9K | 0.06% | 93 |
|
|
2017
Q2 | $85K | Hold |
7,405
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $80K | Hold |
7,405
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $73K | Hold |
7,405
| – | – | 0.04% | 111 |
|
|
2016
Q3 | $79K | Buy |
7,405
+900
| +14% | +$9.15K | 0.05% | 157 |
|
|
2016
Q2 | $64K | Buy |
6,505
+6,400
| +6,095% | +$62K | 0.04% | 183 |
|
|
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% | -$13.5K | ﹤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 | +$13.6K | 0.01% | 366 |
|
Other funds holding JOF
COLIM
1CP
SCM
KIM
AC
