Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
827,658
-166,937
| -17% | -$1.61M | 0.26% | 91 |
|
|
2025
Q1 | $8.34M | Sell |
994,595
-47,463
| -5% | -$398K | 0.27% | 93 |
|
|
2024
Q4 | $7.99M | Sell |
1,042,058
-17,470
| -2% | -$134K | 0.24% | 95 |
|
|
2024
Q3 | $8.76M | Sell |
1,059,528
-29,465
| -3% | -$244K | 0.24% | 93 |
|
|
2024
Q2 | $8.25M | Buy |
1,088,993
+20,679
| +2% | +$157K | 0.23% | 83 |
|
|
2024
Q1 | $8.53M | Buy |
1,068,314
+2,820
| +0.3% | +$22.5K | 0.25% | 79 |
|
|
2023
Q4 | $8.09M | Buy |
1,065,494
+36,012
| +3% | +$273K | 0.25% | 78 |
|
|
2023
Q3 | $7.32M | Buy |
1,029,482
+146,922
| +17% | +$1.04M | 0.25% | 84 |
|
|
2023
Q2 | $6.35M | Buy |
882,560
+118,737
| +16% | +$855K | 0.2% | 100 |
|
|
2023
Q1 | $5.28M | Buy |
763,823
+71,173
| +10% | +$492K | 0.17% | 124 |
|
|
2022
Q4 | $4.49M | Buy |
692,650
+26,316
| +4% | +$171K | 0.15% | 136 |
|
|
2022
Q3 | $3.91M | Sell |
666,334
-12,530
| -2% | -$73.4K | 0.14% | 166 |
|
|
2022
Q2 | $4.29M | Sell |
678,864
-28,959
| -4% | -$183K | 0.14% | 155 |
|
|
2022
Q1 | $5.07M | Sell |
707,823
-21,020
| -3% | -$151K | 0.15% | 140 |
|
|
2021
Q4 | $5.74M | Sell |
728,843
-29,664
| -4% | -$233K | 0.16% | 127 |
|
|
2021
Q3 | $6.86M | Buy |
758,507
+5,599
| +0.7% | +$50.7K | 0.2% | 106 |
|
|
2021
Q2 | $6.79M | Sell |
752,908
-181,036
| -19% | -$1.63M | 0.2% | 115 |
|
|
2021
Q1 | $8.69M | Sell |
933,944
-69,999
| -7% | -$651K | 0.26% | 95 |
|
|
2020
Q4 | $9.08M | Sell |
1,003,943
-153,850
| -13% | -$1.39M | 0.29% | 92 |
|
|
2020
Q3 | $10M | Buy |
1,157,793
+17,632
| +2% | +$153K | 0.36% | 71 |
|
|
2020
Q2 | $8.92M | Buy |
1,140,161
+22,130
| +2% | +$173K | 0.34% | 70 |
|
|
2020
Q1 | $7.88M | Buy |
1,118,031
+87,679
| +9% | +$618K | 0.3% | 74 |
|
|
2019
Q4 | $9.22M | Sell |
1,030,352
-8,362
| -0.8% | -$74.8K | 0.31% | 75 |
|
|
2019
Q3 | $9.11M | Buy |
1,038,714
+17,125
| +2% | +$150K | 0.35% | 73 |
|
|
2019
Q2 | $8.68M | Buy |
1,021,589
+5,703
| +0.6% | +$48.5K | 0.32% | 69 |
|
|
2019
Q1 | $9.03M | Sell |
1,015,886
-15,331
| -1% | -$136K | 0.33% | 68 |
|
|
2018
Q4 | $8.58M | Sell |
1,031,217
-26,058
| -2% | -$217K | 0.35% | 58 |
|
|
2018
Q3 | $11.7M | Sell |
1,057,275
-11,261
| -1% | -$125K | 0.47% | 49 |
|
|
2018
Q2 | $11.9M | Sell |
1,068,536
-14,976
| -1% | -$167K | 0.52% | 43 |
|
|
2018
Q1 | $13.3M | Sell |
1,083,512
-67,332
| -6% | -$827K | 0.6% | 47 |
|
|
2017
Q4 | $13.6M | Sell |
1,150,844
-325,300
| -22% | -$3.84M | 0.63% | 47 |
|
|
2017
Q3 | $18.5M | Sell |
1,476,144
-110,313
| -7% | -$1.38M | 0.94% | 32 |
|
|
2017
Q2 | $18.2M | Sell |
1,586,457
-105,418
| -6% | -$1.21M | 0.92% | 34 |
|
|
2017
Q1 | $18.3M | Sell |
1,691,875
-64,696
| -4% | -$701K | 0.95% | 36 |
|
|
2016
Q4 | $17.1M | Sell |
1,756,571
-84,507
| -5% | -$822K | 0.98% | 38 |
|
|
2016
Q3 | $19.4M | Sell |
1,841,078
-36,793
| -2% | -$388K | 1.03% | 32 |
|
|
2016
Q2 | $18.4M | Buy |
1,877,871
+91,890
| +5% | +$899K | 0.94% | 40 |
|
|
2016
Q1 | $17.2M | Buy |
1,785,981
+175,399
| +11% | +$1.69M | 0.78% | 43 |
|
|
2015
Q4 | $16.5M | Buy |
1,610,582
+78,057
| +5% | +$799K | 0.74% | 44 |
|
|
2015
Q3 | $15.6M | Buy |
1,532,525
+174,608
| +13% | +$1.78M | 0.72% | 46 |
|
|
2015
Q2 | $14.7M | Buy |
1,357,917
+74,060
| +6% | +$799K | 0.69% | 49 |
|
|
2015
Q1 | $12.8M | Buy |
1,283,857
+156,778
| +14% | +$1.56M | 0.59% | 54 |
|
|
2014
Q4 | $10.1M | Buy |
1,127,079
+137,279
| +14% | +$1.23M | 0.48% | 63 |
|
|
2014
Q3 | $9.59M | Buy |
989,800
+152,915
| +18% | +$1.48M | 0.46% | 61 |
|
|
2014
Q2 | $7.91M | Buy |
836,885
+604,220
| +260% | +$5.71M | 0.38% | 71 |
|
|
2014
Q1 | $2.04M | Buy |
+232,665
| New | +$2.04M | 0.11% | 114 |
|
|
2013
Q3 | – | Sell |
-86,769
| Closed | -$744K | – | 195 |
|
|
2013
Q2 | $744K | Buy |
+86,769
| New | +$744K | 0.05% | 117 |
|