Evolution Wealth Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Evolution Wealth Advisors’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$31.5K	0.01%	217
2019 Q3	–	Sell	-3,900	Closed	-$33K	–	543
2019 Q2	$33K	Buy	+3,900	New	+$33.4K	0.01%	99

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