Guggenheim Capital’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
Q2 | – | Sell |
-12,541
| Closed | -$90K | – | 2098 |
|
|
2022
Q1 | $90K | Sell |
12,541
-11,464
| -48% | -$82.3K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $189K | Sell |
24,005
-315
| -1% | -$2.48K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $220K | Sell |
24,320
-1,948
| -7% | -$17.6K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $237K | Buy |
26,268
+1,804
| +7% | +$16.3K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $228K | Sell |
24,464
-414
| -2% | -$3.86K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $225K | Buy |
24,878
+393
| +2% | +$3.55K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $212K | Buy |
24,485
+6,426
| +36% | +$55.6K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $141K | Buy |
+18,059
| New | +$141K | ﹤0.01% | 1800 |
|
|
2019
Q4 | – | Sell |
-26,916
| Closed | -$236K | – | 2109 |
|
|
2019
Q3 | $236K | Hold |
26,916
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q2 | $229K | Buy |
26,916
+14
| +0.1% | +$119 | ﹤0.01% | 1981 |
|
|
2019
Q1 | $236K | Sell |
26,902
-1,256
| -4% | -$11K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $234K | Sell |
28,158
-2,124
| -7% | -$17.7K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $335K | Sell |
30,282
-1,323
| -4% | -$14.6K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $368K | Buy |
31,605
+6,750
| +27% | +$78.6K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $306K | Buy |
24,855
+11,051
| +80% | +$136K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $163K | Buy |
+13,804
| New | +$163K | ﹤0.01% | 2587 |
|
|
2015
Q1 | – | Sell |
-11,652
| Closed | -$105K | – | 3053 |
|
|
2014
Q4 | $105K | Hold |
11,652
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $113K | Buy |
11,652
+730
| +7% | +$7.08K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $103K | Hold |
10,922
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q1 | $96K | Buy |
+10,922
| New | +$96K | ﹤0.01% | 2979 |
|