International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,042
| Closed | -$4.6K | – | 1358 |
|
|
2024
Q3 | $4.6K | Buy |
38,042
+33,442
| +727% | +$4.04K | 0.01% | 594 |
|
|
2024
Q2 | $34.9K | Buy |
+4,600
| New | +$34.9K | ﹤0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$52K | – | 1208 |
|
|
2021
Q1 | $52K | Hold |
5,700
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $52K | Buy |
+5,700
| New | +$52K | 0.01% | 832 |
|