Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
20,000
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $168K | Hold |
20,000
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $153K | Hold |
20,000
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $165K | Hold |
20,000
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $152K | Hold |
20,000
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $160K | Hold |
20,000
| – | – | 0.01% | 399 |
|
|
2023
Q4 | $152K | Buy |
20,000
+10,000
| +100% | +$76K | 0.01% | 397 |
|
|
2023
Q3 | $71K | Buy |
+10,000
| New | +$71K | ﹤0.01% | 400 |
|