JOF
HighTower Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,170
| Closed | -$127K | – | 3654 |
|
|
2025
Q1 | $127K | Sell |
15,170
-2,295
| -13% | -$19.3K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $134K | Sell |
17,465
-5,006
| -22% | -$38.4K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $181K | Buy |
22,471
+1,609
| +8% | +$13K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $155K | Buy |
20,862
+4,001
| +24% | +$29.7K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $126K | Sell |
16,861
-2,098
| -11% | -$15.7K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $137K | Sell |
18,959
-8,475
| -31% | -$61.2K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $188K | Buy |
27,434
+17,371
| +173% | +$119K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $72K | Sell |
10,063
-26,485
| -72% | -$189K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $247K | Buy |
36,548
+26,248
| +255% | +$177K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $67K | Buy |
+10,300
| New | +$67K | ﹤0.01% | 2943 |
|