Shaker Financial Services’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 | $941K | Buy |
97,575
+30,699
| +46% | +$296K | 0.34% | 86 |
|
|
2025
Q1 | $561K | Hold |
66,876
| – | – | 0.22% | 111 |
|
|
2024
Q4 | $513K | Sell |
66,876
-8,757
| -12% | -$67.2K | 0.2% | 125 |
|
|
2024
Q3 | $625K | Hold |
75,633
| – | – | 0.24% | 104 |
|
|
2024
Q2 | $573K | Hold |
75,633
| – | – | 0.23% | 108 |
|
|
2024
Q1 | $604K | Hold |
75,633
| – | – | 0.23% | 104 |
|
|
2023
Q4 | $574K | Hold |
75,633
| – | – | 0.24% | 103 |
|
|
2023
Q3 | $538K | Hold |
75,633
| – | – | 0.25% | 98 |
|
|
2023
Q2 | $545K | Hold |
75,633
| – | – | 0.24% | 106 |
|
|
2023
Q1 | $523K | Hold |
75,633
| – | – | 0.23% | 112 |
|
|
2022
Q4 | $490K | Sell |
75,633
-4,410
| -6% | -$28.6K | 0.23% | 104 |
|
|
2022
Q3 | $469K | Buy |
80,043
+23,520
| +42% | +$138K | 0.23% | 100 |
|
|
2022
Q2 | $357K | Hold |
56,523
| – | – | 0.17% | 99 |
|
|
2022
Q1 | $405K | Buy |
56,523
+15,796
| +39% | +$113K | 0.15% | 119 |
|
|
2021
Q4 | $321K | Sell |
40,727
-33,526
| -45% | -$264K | 0.11% | 135 |
|
|
2021
Q3 | $672K | Hold |
74,253
| – | – | 0.27% | 95 |
|
|
2021
Q2 | $670K | Hold |
74,253
| – | – | 0.25% | 111 |
|
|
2021
Q1 | $691K | Buy |
74,253
+40,710
| +121% | +$379K | 0.28% | 108 |
|
|
2020
Q4 | $303K | Buy |
33,543
+21,013
| +168% | +$190K | 0.13% | 139 |
|
|
2020
Q3 | $109K | Hold |
12,530
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $98K | Buy |
+12,530
| New | +$98K | 0.05% | 151 |
|
|
2015
Q3 | – | Sell |
-38,112
| Closed | -$411K | – | 118 |
|
|
2015
Q2 | $411K | Sell |
38,112
-1,300
| -3% | -$14K | 0.26% | 84 |
|
|
2015
Q1 | $392K | Buy |
39,412
+8,800
| +29% | +$87.5K | 0.24% | 92 |
|
|
2014
Q4 | $275K | Sell |
30,612
-40,196
| -57% | -$361K | 0.18% | 109 |
|
|
2014
Q3 | $686K | Sell |
70,808
-4,093
| -5% | -$39.7K | 0.44% | 70 |
|
|
2014
Q2 | $708K | Buy |
74,901
+6,158
| +9% | +$58.2K | 0.43% | 79 |
|
|
2014
Q1 | $602K | Buy |
68,743
+35,112
| +104% | +$307K | 0.4% | 80 |
|
|
2013
Q4 | $308K | Sell |
33,631
-9,000
| -21% | -$82.4K | 0.21% | 118 |
|
|
2013
Q3 | $388K | Sell |
42,631
-6,000
| -12% | -$54.6K | 0.29% | 112 |
|
|
2013
Q2 | $417K | Buy |
+48,631
| New | +$417K | 0.31% | 100 |
|