Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$8 | – | 5512 |
|
|
2024
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5280 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$7 | – | 5425 |
|
|
2023
Q2 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5298 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5484 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5169 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5232 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4707 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4576 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4283 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4089 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3902 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3964 |
|
|
2019
Q2 | – | Sell |
-334
| Closed | -$3K | – | 3972 |
|
|
2019
Q1 | $3K | Hold |
334
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q4 | $3K | Buy |
334
+332
| +16,600% | +$2.98K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3671 |
|