Dakota 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
2024 Q4	–	Sell	-19,792	Closed	-$164K	–	780
2024 Q3	$164K	Buy	19,792 +150	+0.8%	+$1.17K	﹤0.01%	703
2024 Q2	$149K	Hold	19,642	–	–	﹤0.01%	688
2024 Q1	$157K	Buy	19,642 +1,000	+5%	+$7.72K	﹤0.01%	685
2023 Q4	$141K	Sell	18,642 -1,050	-5%	-$7.48K	0.01%	625
2023 Q3	$140K	Buy	19,692 +150	+0.8%	+$1.09K	0.01%	623
2023 Q2	$141K	Buy	19,542 +110	+0.6%	+$785	0.01%	609
2023 Q1	$134K	Hold	19,432	–	–	0.01%	593
2022 Q4	$126K	Sell	19,432 -5,560	-22%	-$34K	0.01%	574
2022 Q3	$146K	Hold	24,992	–	–	0.01%	530
2022 Q2	$158K	Sell	24,992 -2,400	-9%	-$15.8K	0.01%	463
2022 Q1	$196K	Hold	27,392	–	–	0.02%	415
2021 Q4	$216K	Sell	27,392 -395	-1%	-$3.35K	0.02%	348
2021 Q3	$252K	Hold	27,787	–	–	0.03%	306
2021 Q2	$251K	Sell	27,787 -500	-2%	-$4.6K	0.03%	297
2021 Q1	$263K	Sell	28,287 -560	-2%	-$5.13K	0.03%	272
2020 Q4	$261K	Hold	28,847	–	–	0.03%	276
2020 Q3	$251K	Buy	28,847 +350	+1%	+$2.83K	0.04%	244
2020 Q2	$223K	Sell	28,497 -1,280	-4%	-$9.51K	0.04%	245
2020 Q1	$210K	Hold	29,777	–	–	0.05%	229
2019 Q4	$267K	Sell	29,777 -740	-2%	-$6.72K	0.04%	259
2019 Q3	$268K	Buy	30,517 +120	+0.4%	+$1.02K	0.05%	251
2019 Q2	$258K	Buy	30,397 +1,000	+3%	+$8.56K	0.05%	242
2019 Q1	$257K	Hold	29,397	–	–	0.05%	252
2018 Q4	$244K	Buy	29,397 +892	+3%	+$8.99K	0.06%	242
2018 Q3	$316K	Buy	+28,505	New	+$316K	0.07%	209

Other funds holding JOF