Shaker Financial Services’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Hold |
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|
2025
Q2 | $941K | Buy |
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|
2025
Q1 | $561K | Hold |
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|
2024
Q4 | $513K | Sell |
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|
2024
Q3 | $625K | Hold |
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|
2024
Q2 | $573K | Hold |
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|
2024
Q1 | $604K | Hold |
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|
2023
Q4 | $574K | Hold |
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|
2023
Q3 | $538K | Hold |
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|
2023
Q2 | $545K | Hold |
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|
2023
Q1 | $523K | Hold |
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|
2022
Q4 | $490K | Sell |
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|
2022
Q3 | $469K | Buy |
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|
2022
Q2 | $357K | Hold |
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|
2022
Q1 | $405K | Buy |
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|
2021
Q4 | $321K | Sell |
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|
2021
Q3 | $672K | Hold |
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|
2021
Q2 | $670K | Hold |
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|
2021
Q1 | $691K | Buy |
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|
2020
Q4 | $303K | Buy |
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|
2020
Q3 | $109K | Hold |
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|
2020
Q2 | $98K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $411K | Sell |
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|
2015
Q1 | $392K | Buy |
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|
2014
Q4 | $275K | Sell |
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|
2014
Q3 | $686K | Sell |
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|
2014
Q2 | $708K | Buy |
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|
2014
Q1 | $602K | Buy |
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|
2013
Q4 | $308K | Sell |
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|
2013
Q3 | $388K | Sell |
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|
2013
Q2 | $417K | Buy |
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