Dynamic Advisor Solutions’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
Q2 | $694K | Sell |
72,016
-3,272
| -4% | -$31.5K | 0.02% | 531 |
|
|
2025
Q1 | $632K | Buy |
75,288
+409
| +0.5% | +$3.43K | 0.02% | 530 |
|
|
2024
Q4 | $574K | Buy |
74,879
+690
| +0.9% | +$5.29K | 0.02% | 401 |
|
|
2024
Q3 | $614K | Sell |
74,189
-2,054
| -3% | -$17K | 0.02% | 568 |
|
|
2024
Q2 | $578K | Sell |
76,243
-171
| -0.2% | -$1.3K | 0.02% | 591 |
|
|
2024
Q1 | $610K | Sell |
76,414
-55
| -0.1% | -$439 | 0.02% | 563 |
|
|
2023
Q4 | $574K | Buy |
76,469
+1,284
| +2% | +$9.64K | 0.02% | 541 |
|
|
2023
Q3 | $535K | Buy |
75,185
+4,271
| +6% | +$30.4K | 0.03% | 501 |
|
|
2023
Q2 | $511K | Buy |
70,914
+2,492
| +4% | +$17.9K | 0.03% | 492 |
|
|
2023
Q1 | $473K | Buy |
68,422
+1,914
| +3% | +$13.2K | 0.03% | 483 |
|
|
2022
Q4 | $431K | Buy |
66,508
+1,368
| +2% | +$8.87K | 0.03% | 482 |
|
|
2022
Q3 | $382K | Buy |
65,140
+1,065
| +2% | +$6.25K | 0.03% | 459 |
|
|
2022
Q2 | $405K | Buy |
64,075
+17,580
| +38% | +$111K | 0.03% | 455 |
|
|
2022
Q1 | $333K | Buy |
+46,495
| New | +$333K | 0.02% | 535 |
|