Osaic Holdings’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 | $36.2K | Sell |
3,750
-6,350
| -63% | -$61.2K | ﹤0.01% | 4920 |
|
|
2025
Q1 | $84.8K | Buy |
10,100
+5,444
| +117% | +$45.7K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $35.7K | Buy |
4,656
+113
| +2% | +$867 | ﹤0.01% | 4910 |
|
|
2024
Q3 | $37.6K | Sell |
4,543
-200
| -4% | -$1.65K | ﹤0.01% | 4924 |
|
|
2024
Q2 | $36K | Buy |
4,743
+3,543
| +295% | +$26.9K | ﹤0.01% | 4910 |
|
|
2024
Q1 | $9.58K | Buy |
1,200
+910
| +314% | +$7.26K | ﹤0.01% | 5692 |
|
|
2023
Q4 | $2.2K | Buy |
290
+240
| +480% | +$1.82K | ﹤0.01% | 6388 |
|
|
2023
Q3 | $356 | Sell |
50
-5,150
| -99% | -$36.7K | ﹤0.01% | 6887 |
|
|
2023
Q2 | $37.4K | Buy |
5,200
+1,500
| +41% | +$10.8K | ﹤0.01% | 5122 |
|
|
2023
Q1 | $25.6K | Sell |
3,700
-500
| -12% | -$3.46K | ﹤0.01% | 5399 |
|
|
2022
Q4 | $27.2K | Buy |
+4,200
| New | +$27.2K | ﹤0.01% | 5337 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$118K | – | 7158 |
|
|
2021
Q4 | $118K | Hold |
15,000
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q3 | $136K | Hold |
15,000
| – | – | ﹤0.01% | 4261 |
|
|
2021
Q2 | $135K | Hold |
15,000
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q1 | $140K | Hold |
15,000
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q4 | $136K | Hold |
15,000
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q3 | $130K | Buy |
+15,000
| New | +$130K | ﹤0.01% | 3606 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$4K | – | 6103 |
|
|
2020
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 5371 |
|