LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,539
| Closed | -$268K | – | 3289 |
|
|
2019
Q1 | $268K | Buy |
30,539
+4,255
| +16% | +$37.3K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $219K | Buy |
26,284
+5,938
| +29% | +$49.5K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $225K | Buy |
20,346
+2,250
| +12% | +$24.9K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $211K | Sell |
18,096
-60
| -0.3% | -$700 | ﹤0.01% | 2921 |
|
|
2018
Q1 | $223K | Buy |
18,156
+6,550
| +56% | +$80.5K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $137K | Buy |
11,606
+1,462
| +14% | +$17.3K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $127K | Buy |
+10,144
| New | +$127K | ﹤0.01% | 2740 |
|