Mills Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
24,851
+2,070
| +9% | +$20K | 0.11% | 60 |
|
|
2025
Q1 | $191K | Sell |
22,781
-40
| -0.2% | -$336 | 0.1% | 63 |
|
|
2024
Q4 | $175K | Buy |
22,821
+8
| +0% | +$61 | 0.1% | 61 |
|
|
2024
Q3 | $189K | Buy |
22,813
+514
| +2% | +$4.25K | 0.13% | 53 |
|
|
2024
Q2 | $169K | Hold |
22,299
| – | – | 0.12% | 51 |
|
|
2024
Q1 | $178K | Buy |
22,299
+10,211
| +84% | +$81.5K | 0.13% | 52 |
|
|
2023
Q4 | $91.7K | Buy |
12,088
+4
| +0% | +$30 | 0.07% | 50 |
|
|
2023
Q3 | $85.9K | Buy |
12,084
+114
| +1% | +$811 | 0.07% | 48 |
|
|
2023
Q2 | $86.2K | Buy |
+11,970
| New | +$86.2K | 0.07% | 47 |
|