SeaCrest Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
69,349
-3,370
| -5% | -$32.5K | 0.07% | 249 |
|
|
2025
Q1 | $610K | Sell |
72,719
-225
| -0.3% | -$1.89K | 0.07% | 277 |
|
|
2024
Q4 | $559K | Sell |
72,944
-41
| -0.1% | -$314 | 0.06% | 308 |
|
|
2024
Q3 | $604K | Sell |
72,985
-6,899
| -9% | -$57.1K | 0.07% | 296 |
|
|
2024
Q2 | $606K | Buy |
79,884
+2,341
| +3% | +$17.7K | 0.07% | 276 |
|
|
2024
Q1 | $619K | Buy |
+77,543
| New | +$619K | 0.08% | 271 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$25K | – | 1081 |
|
|
2022
Q2 | $25K | Buy |
+4,000
| New | +$25K | ﹤0.01% | 1405 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$35K | – | 1210 |
|
|
2019
Q1 | $35K | Hold |
4,000
| – | – | 0.01% | 1068 |
|
|
2018
Q4 | $33K | Hold |
4,000
| – | – | 0.01% | 1042 |
|
|
2018
Q3 | $44K | Hold |
4,000
| – | – | 0.01% | 1056 |
|
|
2018
Q2 | $47K | Hold |
4,000
| – | – | 0.01% | 1018 |
|
|
2018
Q1 | $49K | Hold |
4,000
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $47K | Buy |
+4,000
| New | +$47K | 0.01% | 988 |
|