National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,385
| Closed | -$23.8K | – | 2590 |
|
|
2023
Q3 | $23.8K | Sell |
3,385
-115
| -3% | -$810 | ﹤0.01% | 1775 |
|
|
2023
Q2 | $25.2K | Sell |
3,500
-500
| -13% | -$3.6K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $27.6K | Sell |
4,000
-1,000
| -20% | -$6.89K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $32.5K | Buy |
+5,000
| New | +$32.5K | ﹤0.01% | 1721 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 2585 |
|
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 2195 |
|