IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,389
| Closed | -$30K | – | 3899 |
|
|
2017
Q3 | $30K | Hold |
2,389
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q2 | $27K | Hold |
2,389
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $26K | Hold |
2,389
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q4 | $23K | Buy |
2,389
+205
| +9% | +$1.97K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $23K | Hold |
2,184
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q2 | $21K | Buy |
+2,184
| New | +$21K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-2,184
| Closed | -$22K | – | 2907 |
|
|
2015
Q4 | $22K | Buy |
+2,184
| New | +$22K | ﹤0.01% | 2096 |
|