Park Avenue Securities’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
Q2 | – | Sell |
-121,357
| Closed | -$839K | – | 742 |
|
|
2023
Q1 | $839K | Sell |
121,357
-12,679
| -9% | -$87.7K | 0.01% | 510 |
|
|
2022
Q4 | $869K | Sell |
134,036
-1,964
| -1% | -$12.7K | 0.02% | 588 |
|
|
2022
Q3 | $797K | Sell |
136,000
-2,753
| -2% | -$16.1K | 0.02% | 546 |
|
|
2022
Q2 | $877K | Buy |
138,753
+8,702
| +7% | +$55K | 0.02% | 520 |
|
|
2022
Q1 | $931K | Buy |
130,051
+11,623
| +10% | +$83.2K | 0.02% | 517 |
|
|
2021
Q4 | $932K | Buy |
118,428
+10,026
| +9% | +$78.9K | 0.02% | 505 |
|
|
2021
Q3 | $981K | Buy |
108,402
+7,185
| +7% | +$65K | 0.02% | 421 |
|
|
2021
Q2 | $913K | Buy |
101,217
+4,513
| +5% | +$40.7K | 0.02% | 425 |
|
|
2021
Q1 | $899K | Buy |
96,704
+2,524
| +3% | +$23.5K | 0.02% | 380 |
|
|
2020
Q4 | $851K | Buy |
94,180
+3,535
| +4% | +$31.9K | 0.02% | 329 |
|
|
2020
Q3 | $786K | Buy |
90,645
+8,273
| +10% | +$71.7K | 0.03% | 284 |
|
|
2020
Q2 | $644K | Buy |
82,372
+11,476
| +16% | +$89.7K | 0.02% | 283 |
|
|
2020
Q1 | $500K | Buy |
+70,896
| New | +$500K | 0.04% | 147 |
|