Boothbay Fund 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
Q1
Sell
-51,595
Closed -$396K 1417
2024
Q4
$396K Buy
51,595
+24,200
+88% +$186K 0.01% 828
2024
Q3
$227K Buy
+27,395
New +$227K 0.01% 1177