Evolution Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$35K | – | 404 |
|
|
2021
Q3 | $35K | Hold |
3,900
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $35K | Hold |
3,900
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $36K | Hold |
3,900
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $35K | Hold |
3,900
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $34K | Buy |
+3,900
| New | +$34K | 0.01% | 217 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$33K | – | 543 |
|
|
2019
Q2 | $33K | Buy |
+3,900
| New | +$33K | 0.01% | 99 |
|