US Bancorp’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 | $14.7K | Hold |
1,525
| – | – | ﹤0.01% | 3287 |
|
|
2025
Q1 | $12.8K | Sell |
1,525
-475
| -24% | -$3.99K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $15.3K | Hold |
2,000
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q3 | $16.5K | Buy |
+2,000
| New | +$16.5K | ﹤0.01% | 3190 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$7.11K | – | 4036 |
|
|
2023
Q3 | $7.11K | Hold |
1,000
| – | – | ﹤0.01% | 3291 |
|
|
2023
Q2 | $7.2K | Hold |
1,000
| – | – | ﹤0.01% | 3347 |
|
|
2023
Q1 | $6.91K | Hold |
1,000
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q4 | $6.48K | Hold |
1,000
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3421 |
|
|
2021
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q2 | $9K | Sell |
1,000
-750
| -43% | -$6.75K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $16K | Buy |
+1,750
| New | +$16K | ﹤0.01% | 2933 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | – | – | 3596 |
|
|
2015
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 3585 |
|