Prospera Financial Services’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
2023
Q3
– Sell
-81,727
Closed -$588K – 1038
2023
Q2
$588K Buy
+81,727
New +$584K 0.02% 564

Other funds holding JOF

Prospera Financial Services's JOF Position: Q3 2023 in Review

Prospera Financial Services sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2023, closing a stake of 81,727 shares — an estimated $588K sold.

Prospera Financial Services first reported a position in JOF in Q2 2023 and held it in 1 quarter. The position peaked at $588K in Q2 2023. 51 funds tracked by Wall St. Rank hold JOF as of Q3 2023.

  • Prospera Financial Services reported no remaining Japan Smaller Capitalization Fund position as of Q3 2023 after selling out during the quarter.
  • Prospera Financial Services sold 81,727 Japan Smaller Capitalization Fund shares in Q3 2023, an estimated $588K.
  • Prospera Financial Services first reported a position in Japan Smaller Capitalization Fund in Q2 2023 and held it in 1 quarter.
  • Prospera Financial Services's Japan Smaller Capitalization Fund position peaked at $588K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2023.

Based on Prospera Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.