Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$19K | – | 1800 |
|
|
2019
Q4 | $19K | Buy |
2,166
+166
| +8% | +$1.46K | ﹤0.01% | 920 |
|
|
2019
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1683 |
|
|
2018
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1191 |
|