DWM
JOF

Dakota Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Dakota Wealth Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,792
Closed -$164K – 775
2024
Q3 		$164K Buy
19,792
+150
+0.8% +$1.24K ﹤0.01% 695
2024
Q2 		$149K Hold
19,642
– – ﹤0.01% 682
2024
Q1 		$157K Buy
19,642
+1,000
+5% +$7.98K ﹤0.01% 684
2023
Q4 		$141K Sell
18,642
-1,050
-5% -$7.97K 0.01% 622
2023
Q3 		$140K Buy
19,692
+150
+0.8% +$1.07K 0.01% 619
2023
Q2 		$141K Buy
19,542
+110
+0.6% +$792 0.01% 606
2023
Q1 		$134K Hold
19,432
– – 0.01% 590
2022
Q4 		$126K Sell
19,432
-5,560
-22% -$36K 0.01% 570
2022
Q3 		$146K Hold
24,992
– – 0.01% 526
2022
Q2 		$158K Sell
24,992
-2,400
-9% -$15.2K 0.01% 458
2022
Q1 		$196K Hold
27,392
– – 0.02% 411
2021
Q4 		$216K Sell
27,392
-395
-1% -$3.12K 0.02% 346
2021
Q3 		$252K Hold
27,787
– – 0.03% 304
2021
Q2 		$251K Sell
27,787
-500
-2% -$4.52K 0.03% 292
2021
Q1 		$263K Sell
28,287
-560
-2% -$5.21K 0.03% 270
2020
Q4 		$261K Hold
28,847
– – 0.03% 273
2020
Q3 		$251K Buy
28,847
+350
+1% +$3.05K 0.04% 237
2020
Q2 		$223K Sell
28,497
-1,280
-4% -$10K 0.04% 240
2020
Q1 		$210K Hold
29,777
– – 0.05% 227
2019
Q4 		$267K Sell
29,777
-740
-2% -$6.64K 0.04% 256
2019
Q3 		$268K Buy
30,517
+120
+0.4% +$1.05K 0.05% 249
2019
Q2 		$258K Buy
30,397
+1,000
+3% +$8.49K 0.05% 242
2019
Q1 		$257K Hold
29,397
– – 0.05% 252
2018
Q4 		$244K Buy
29,397
+892
+3% +$7.4K 0.06% 242
2018
Q3 		$316K Buy
+28,505
New +$316K 0.07% 209