RGC
JOF
Roberts, Glore & Co’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
17,633
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $148K | Sell |
17,633
-500
| -3% | -$4.2K | 0.05% | 198 |
|
|
2024
Q4 | $139K | Sell |
18,133
-835
| -4% | -$6.4K | 0.04% | 207 |
|
|
2024
Q3 | $157K | Hold |
18,968
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $144K | Sell |
18,968
-9,375
| -33% | -$71.1K | 0.04% | 202 |
|
|
2024
Q1 | $226K | Sell |
28,343
-750
| -3% | -$5.99K | 0.07% | 192 |
|
|
2023
Q4 | $221K | Sell |
29,093
-825
| -3% | -$6.26K | 0.07% | 195 |
|
|
2023
Q3 | $213K | Hold |
29,918
| – | – | 0.07% | 189 |
|
|
2023
Q2 | $215K | Hold |
29,918
| – | – | 0.07% | 191 |
|
|
2023
Q1 | $207K | Hold |
29,918
| – | – | 0.07% | 192 |
|
|
2022
Q4 | $194K | Hold |
29,918
| – | – | 0.07% | 190 |
|
|
2022
Q3 | $175K | Hold |
29,918
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $189K | Buy |
29,918
+200
| +0.7% | +$1.26K | 0.06% | 184 |
|
|
2022
Q1 | $213K | Buy |
29,718
+1,450
| +5% | +$10.4K | 0.06% | 194 |
|
|
2021
Q4 | $222K | Buy |
28,268
+200
| +0.7% | +$1.57K | 0.06% | 193 |
|
|
2021
Q3 | $254K | Hold |
28,068
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $253K | Buy |
28,068
+8,875
| +46% | +$80K | 0.08% | 166 |
|
|
2021
Q1 | $178K | Buy |
19,193
+6,410
| +50% | +$59.4K | 0.06% | 192 |
|
|
2020
Q4 | $115K | Buy |
12,783
+1,449
| +13% | +$13K | 0.04% | 182 |
|
|
2020
Q3 | $98K | Hold |
11,334
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $88K | Hold |
11,334
| – | – | 0.03% | 167 |
|
|
2020
Q1 | $79K | Buy |
11,334
+1,300
| +13% | +$9.06K | 0.03% | 156 |
|
|
2019
Q4 | $89K | Buy |
+10,034
| New | +$89K | 0.03% | 174 |
|