RA
JOF
Raffles Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
138,849
-106,519
| -43% | -$1.03M | 1.39% | 22 |
|
|
2025
Q1 | $2.06M | Sell |
245,368
-2,800
| -1% | -$23.5K | 2.51% | 13 |
|
|
2024
Q4 | $1.9M | Buy |
248,168
+24,143
| +11% | +$185K | 2.05% | 16 |
|
|
2024
Q3 | $1.85M | Buy |
224,025
+31,000
| +16% | +$256K | 1.9% | 16 |
|
|
2024
Q2 | $1.46M | Buy |
193,025
+38,530
| +25% | +$292K | 1.65% | 17 |
|
|
2024
Q1 | $1.23M | Hold |
154,495
| – | – | 1.43% | 18 |
|
|
2023
Q4 | $1.17M | Buy |
154,495
+78,812
| +104% | +$598K | 1.48% | 16 |
|
|
2023
Q3 | $538K | Buy |
+75,683
| New | +$538K | 0.71% | 31 |
|