Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4365 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5465 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5500 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5444 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5346 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5247 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5073 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5054 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4864 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4883 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4788 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4822 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4706 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4150 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4043 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4042 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3992 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3765 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3999 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3939 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3823 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3501 |
|