HAM
JOF
Hedges Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$97K | – | 109 |
|
|
2022
Q3 | $97K | Hold |
16,500
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $104K | Hold |
16,500
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $118K | Buy |
16,500
+4,000
| +32% | +$28.6K | 0.09% | 110 |
|
|
2021
Q4 | $98K | Buy |
+12,500
| New | +$98K | 0.08% | 118 |
|