TJHA
KF
Thomas J. Herzfeld Advisors’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
374
+28
| +8% | +$754 | ﹤0.01% | 86 |
|
|
2025
Q1 | $6.91K | Buy |
346
+33
| +11% | +$659 | ﹤0.01% | 111 |
|
|
2024
Q4 | $5.77K | Sell |
313
-2
| -0.6% | -$37 | ﹤0.01% | 134 |
|
|
2024
Q3 | $7.17K | Sell |
315
-73
| -19% | -$1.66K | ﹤0.01% | 136 |
|
|
2024
Q2 | $9.36K | Hold |
388
| – | – | ﹤0.01% | 141 |
|
|
2024
Q1 | $9.87K | Hold |
388
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $9.08K | Buy |
388
+60
| +18% | +$1.4K | ﹤0.01% | 128 |
|
|
2023
Q3 | $6.9K | Hold |
328
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $7.59K | Buy |
328
+10
| +3% | +$231 | ﹤0.01% | 200 |
|
|
2023
Q1 | $6.99K | Buy |
318
+30
| +10% | +$659 | ﹤0.01% | 186 |
|
|
2022
Q4 | $6K | Buy |
288
+180
| +167% | +$3.75K | ﹤0.01% | 207 |
|
|
2022
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $3K | Buy |
108
+23
| +27% | +$639 | ﹤0.01% | 285 |
|
|
2021
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 217 |
|
|
2020
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $2K | Sell |
85
-2,405
| -97% | -$56.6K | ﹤0.01% | 241 |
|
|
2019
Q4 | $74K | Sell |
2,490
-181
| -7% | -$5.38K | 0.03% | 125 |
|
|
2019
Q3 | $73K | Sell |
2,671
-74
| -3% | -$2.02K | 0.03% | 138 |
|
|
2019
Q2 | $79K | Hold |
2,745
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $81K | Hold |
2,745
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $77K | Sell |
2,745
-7,736
| -74% | -$217K | 0.03% | 158 |
|
|
2018
Q3 | $384K | Sell |
10,481
-62
| -0.6% | -$2.27K | 0.14% | 96 |
|
|
2018
Q2 | $403K | Hold |
10,543
| – | – | 0.15% | 94 |
|
|
2018
Q1 | $430K | Sell |
10,543
-1,152
| -10% | -$47K | 0.17% | 92 |
|
|
2017
Q4 | $483K | Hold |
11,695
| – | – | 0.18% | 81 |
|
|
2017
Q3 | $473K | Hold |
11,695
| – | – | 0.21% | 70 |
|
|
2017
Q2 | $468K | Sell |
11,695
-1,712
| -13% | -$68.5K | 0.21% | 70 |
|
|
2017
Q1 | $494K | Sell |
13,407
-9,649
| -42% | -$356K | 0.22% | 76 |
|
|
2016
Q4 | $735K | Hold |
23,056
| – | – | 0.34% | 61 |
|
|
2016
Q3 | $830K | Sell |
23,056
-7,579
| -25% | -$273K | 0.44% | 51 |
|
|
2016
Q2 | $990K | Sell |
30,635
-300
| -1% | -$9.7K | 0.52% | 51 |
|
|
2016
Q1 | $1.01M | Hold |
30,935
| – | – | 0.52% | 54 |
|
|
2015
Q4 | $985K | Hold |
30,935
| – | – | 0.4% | 57 |
|
|
2015
Q3 | $1.1M | Sell |
30,935
-2,150
| -6% | -$76.4K | 0.48% | 52 |
|
|
2015
Q2 | $1.34M | Buy |
33,085
+161
| +0.5% | +$6.53K | 0.56% | 48 |
|
|
2015
Q1 | $1.32M | Hold |
32,924
| – | – | 0.61% | 45 |
|
|
2014
Q4 | $1.24M | Buy |
32,924
+300
| +0.9% | +$11.3K | 0.62% | 50 |
|
|
2014
Q3 | $1.35M | Sell |
32,624
-200
| -0.6% | -$8.3K | 0.75% | 43 |
|
|
2014
Q2 | $1.4M | Sell |
32,824
-100
| -0.3% | -$4.27K | 0.8% | 39 |
|
|
2014
Q1 | $1.32M | Sell |
32,924
-1,650
| -5% | -$66.2K | 0.78% | 42 |
|
|
2013
Q4 | $1.43M | Sell |
34,574
-700
| -2% | -$28.9K | 0.81% | 40 |
|
|
2013
Q3 | $1.37M | Buy |
35,274
+900
| +3% | +$35K | 0.88% | 40 |
|
|
2013
Q2 | $1.19M | Buy |
+34,374
| New | +$1.19M | 0.75% | 46 |
|