Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5K | Sell |
1,150
-701
| -38% | -$8.01K | ﹤0.01% | 88 |
|
|
2025
Q4 | $20.5K | Hold |
1,851
| – | – | 0.01% | 75 |
|
|
2025
Q3 | $19.5K | Buy |
1,851
+160
| +9% | +$1.64K | 0.01% | 74 |
|
|
2025
Q2 | $16.3K | Buy |
1,691
+23
| +1% | +$207 | 0.01% | 78 |
|
|
2025
Q1 | $14K | Buy |
1,668
+111
| +7% | +$883 | ﹤0.01% | 92 |
|
|
2024
Q4 | $11.9K | Hold |
1,557
| – | – | ﹤0.01% | 115 |
|
|
2024
Q3 | $12.9K | Hold |
1,557
| – | – | ﹤0.01% | 121 |
|
|
2024
Q2 | $11.8K | Buy |
1,557
+331
| +27% | +$2.55K | ﹤0.01% | 135 |
|
|
2024
Q1 | $9.78K | Buy |
1,226
+213
| +21% | +$1.65K | ﹤0.01% | 124 |
|
|
2023
Q4 | $7.69K | Sell |
1,013
-150
| -13% | -$1.07K | ﹤0.01% | 132 |
|
|
2023
Q3 | $8.27K | Sell |
1,163
-30
| -3% | -$219 | ﹤0.01% | 195 |
|
|
2023
Q2 | $8.59K | Buy |
1,193
+490
| +70% | +$3.5K | ﹤0.01% | 192 |
|
|
2023
Q1 | $4.86K | Hold |
703
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $4.55K | Buy |
703
+150
| +27% | +$918 | ﹤0.01% | 241 |
|
|
2022
Q3 | $3K | Hold |
553
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $3K | Buy |
553
+200
| +57% | +$1.31K | ﹤0.01% | 256 |
|
|
2022
Q1 | $3K | Buy |
353
+32
| +10% | +$242 | ﹤0.01% | 284 |
|
|
2021
Q4 | $3K | Hold |
321
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $3K | Hold |
321
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $3K | Hold |
321
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $3K | Hold |
321
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $3K | Hold |
321
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $3K | Hold |
321
| – | – | ﹤0.01% | 217 |
|
|
2020
Q2 | $2K | Hold |
321
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $2K | Sell |
321
-4,170
| -93% | -$33.3K | ﹤0.01% | 240 |
|
|
2019
Q4 | $40K | Sell |
4,491
-28,129
| -86% | -$255K | 0.01% | 144 |
|
|
2019
Q3 | $286K | Sell |
32,620
-27,249
| -46% | -$232K | 0.11% | 100 |
|
|
2019
Q2 | $509K | Sell |
59,869
-24,521
| -29% | -$210K | 0.19% | 89 |
|
|
2019
Q1 | $740K | Hold |
84,390
| – | – | 0.27% | 84 |
|
|
2018
Q4 | $702K | Sell |
84,390
-65,842
| -44% | -$664K | 0.28% | 78 |
|
|
2018
Q3 | $1.66M | Sell |
150,232
-2,172
| -1% | -$24.1K | 0.59% | 52 |
|
|
2018
Q2 | $1.78M | Sell |
152,404
-20,610
| -12% | -$251K | 0.65% | 45 |
|
|
2018
Q1 | $2.13M | Sell |
173,014
-28,995
| -14% | -$357K | 0.82% | 36 |
|
|
2017
Q4 | $2.39M | Buy |
202,009
+28,513
| +16% | +$366K | 0.89% | 33 |
|
|
2017
Q3 | $2.18M | Sell |
173,496
-5,300
| -3% | -$64K | 0.96% | 29 |
|
|
2017
Q2 | $2.05M | Sell |
178,796
-100
| -0.1% | -$1.12K | 0.9% | 30 |
|
|
2017
Q1 | $1.94M | Buy |
178,896
+11,512
| +7% | +$120K | 0.85% | 35 |
|
|
2016
Q4 | $1.63M | Buy |
167,384
+40,974
| +32% | +$425K | 0.75% | 37 |
|
|
2016
Q3 | $1.33M | Sell |
126,410
-1,010
| -0.8% | -$10.3K | 0.71% | 40 |
|
|
2016
Q2 | $1.25M | Sell |
127,420
-1,435
| -1% | -$13.9K | 0.66% | 42 |
|
|
2016
Q1 | $1.24M | Sell |
128,855
-5,300
| -4% | -$49.7K | 0.64% | 49 |
|
|
2015
Q4 | $1.37M | Buy |
134,155
+3,861
| +3% | +$40.7K | 0.55% | 48 |
|
|
2015
Q3 | $1.32M | Sell |
130,294
-2,456
| -2% | -$25.5K | 0.58% | 47 |
|
|
2015
Q2 | $1.43M | Buy |
132,750
+11,306
| +9% | +$117K | 0.6% | 44 |
|
|
2015
Q1 | $1.21M | Sell |
121,444
-25,784
| -18% | -$243K | 0.56% | 49 |
|
|
2014
Q4 | $1.32M | Buy |
147,228
+38,042
| +35% | +$349K | 0.66% | 46 |
|
|
2014
Q3 | $1.06M | Buy |
109,186
+2,100
| +2% | +$20.3K | 0.59% | 56 |
|
|
2014
Q2 | $1.01M | Hold |
107,086
| – | – | 0.58% | 60 |
|
|
2014
Q1 | $938K | Sell |
107,086
-4,089
| -4% | -$36K | 0.55% | 60 |
|
|
2013
Q4 | $1.02M | Buy |
111,175
+4,125
| +4% | +$37.8K | 0.58% | 57 |
|
|
2013
Q3 | $973K | Buy |
107,050
+5,720
| +6% | +$51.3K | 0.63% | 55 |
|
|
2013
Q2 | $868K | Buy |
+101,330
| New | +$899K | 0.55% | 59 |
|
Other funds holding JOF
COLIM
1CP
SCM
KIM
AC
