Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,801
| Closed | -$93K | – | 418 |
|
|
2021
Q4 | $93K | Sell |
11,801
-1,984
| -14% | -$15.6K | 0.01% | 413 |
|
|
2021
Q3 | $125K | Hold |
13,785
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $124K | Hold |
13,785
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $128K | Sell |
13,785
-400
| -3% | -$3.71K | 0.01% | 373 |
|
|
2020
Q4 | $128K | Hold |
14,185
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $123K | Sell |
14,185
-6,938
| -33% | -$60.2K | 0.01% | 351 |
|
|
2020
Q2 | $165K | Buy |
+21,123
| New | +$165K | 0.02% | 335 |
|