Pekin Hardy Strauss’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Buy |
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|
2025
Q2 | $881K | Buy |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q4 | $124K | Hold |
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|
2024
Q3 | $133K | Buy |
|
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|
2024
Q2 | $98.9K | Hold |
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|
2024
Q1 | $104K | Buy |
|
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|
2023
Q4 | $78.3K | Hold |
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|
2023
Q3 | $73.3K | Hold |
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|
2023
Q2 | $74.2K | Sell |
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|
2023
Q1 | $74.9K | Hold |
|
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|
2022
Q4 | $70.3K | Sell |
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|
2022
Q3 | $71K | Sell |
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|
2022
Q2 | $108K | Sell |
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|
2022
Q1 | $939K | Sell |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $2.31M | Sell |
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|
2021
Q2 | $2.34M | Buy |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $639K | Buy |
|