RVPG
JOF
Relative Value Partners Group’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,082
| Closed | -$1.33M | – | 414 |
|
|
2024
Q1 | $1.33M | Sell |
176,082
-10,114
| -5% | -$76.7K | 0.08% | 136 |
|
|
2023
Q4 | $1.41M | Sell |
186,196
-1,308
| -0.7% | -$9.93K | 0.09% | 135 |
|
|
2023
Q3 | $1.33M | Sell |
187,504
-6,492
| -3% | -$46.2K | 0.09% | 124 |
|
|
2023
Q2 | $1.4M | Sell |
193,996
-19,449
| -9% | -$140K | 0.09% | 122 |
|
|
2023
Q1 | $1.47M | Sell |
213,445
-12,828
| -6% | -$88.6K | 0.1% | 117 |
|
|
2022
Q4 | $1.47M | Sell |
226,273
-7,602
| -3% | -$49.3K | 0.1% | 122 |
|
|
2022
Q3 | $1.37M | Sell |
233,875
-1,888
| -0.8% | -$11.1K | 0.11% | 114 |
|
|
2022
Q2 | $1.53M | Sell |
235,763
-35
| -0% | -$226 | 0.11% | 105 |
|
|
2022
Q1 | $1.69M | Sell |
235,798
-5,633
| -2% | -$40.3K | 0.12% | 105 |
|
|
2021
Q4 | $1.9M | Buy |
241,431
+137,932
| +133% | +$1.09M | 0.13% | 87 |
|
|
2021
Q3 | $937K | Buy |
+103,499
| New | +$937K | 0.07% | 103 |
|