Pekin Hardy Strauss’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 | $881K | Buy |
91,399
+73,780
| +419% | +$711K | 0.1% | 183 |
|
|
2025
Q1 | $148K | Buy |
17,619
+1,500
| +9% | +$12.6K | 0.02% | 342 |
|
|
2024
Q4 | $124K | Hold |
16,119
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $133K | Buy |
16,119
+3,075
| +24% | +$25.4K | 0.02% | 328 |
|
|
2024
Q2 | $98.9K | Hold |
13,044
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $104K | Buy |
13,044
+2,734
| +27% | +$21.8K | 0.01% | 313 |
|
|
2023
Q4 | $78.3K | Hold |
10,310
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $73.3K | Hold |
10,310
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $74.2K | Sell |
10,310
-535
| -5% | -$3.85K | 0.01% | 298 |
|
|
2023
Q1 | $74.9K | Hold |
10,845
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $70.3K | Sell |
10,845
-1,250
| -10% | -$8.1K | 0.01% | 296 |
|
|
2022
Q3 | $71K | Sell |
12,095
-5,000
| -29% | -$29.4K | 0.01% | 294 |
|
|
2022
Q2 | $108K | Sell |
17,095
-114,025
| -87% | -$720K | 0.02% | 300 |
|
|
2022
Q1 | $939K | Sell |
131,120
-74,010
| -36% | -$530K | 0.12% | 167 |
|
|
2021
Q4 | $1.61M | Sell |
205,130
-50,275
| -20% | -$396K | 0.22% | 117 |
|
|
2021
Q3 | $2.31M | Sell |
255,405
-4,330
| -2% | -$39.2K | 0.33% | 86 |
|
|
2021
Q2 | $2.34M | Buy |
259,735
+78,525
| +43% | +$708K | 0.33% | 85 |
|
|
2021
Q1 | $1.69M | Buy |
181,210
+30,990
| +21% | +$288K | 0.27% | 95 |
|
|
2020
Q4 | $1.36M | Buy |
150,220
+76,550
| +104% | +$692K | 0.24% | 101 |
|
|
2020
Q3 | $639K | Buy |
+73,670
| New | +$639K | 0.13% | 145 |
|