Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,202
| Closed | -$879K | – | 4025 |
|
|
2023
Q1 | $879K | Sell |
127,202
-15,923
| -11% | -$110K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $927K | Sell |
143,125
-248
| -0.2% | -$1.61K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $840K | Buy |
143,373
+678
| +0.5% | +$3.97K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $902K | Buy |
142,695
+9,231
| +7% | +$58.4K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $956K | Buy |
133,464
+11,976
| +10% | +$85.8K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $956K | Buy |
121,488
+11,580
| +11% | +$91.1K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $995K | Buy |
109,908
+7,345
| +7% | +$66.5K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $925K | Buy |
102,563
+4,836
| +5% | +$43.6K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $909K | Buy |
97,727
+3,103
| +3% | +$28.9K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $855K | Buy |
94,624
+3,415
| +4% | +$30.9K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $791K | Buy |
91,209
+8,285
| +10% | +$71.9K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $648K | Buy |
82,924
+11,763
| +17% | +$91.9K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $502K | Buy |
+71,161
| New | +$502K | ﹤0.01% | 2230 |
|
|
2014
Q3 | – | Sell |
-121
| Closed | -$1K | – | 2808 |
|
|
2014
Q2 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 2594 |
|