Virtu Financial’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 | – | Sell |
-11,262
| Closed | -$94K | – | 1755 |
|
|
2025
Q1 | $94K | Buy |
+11,262
| New | +$94K | 0.01% | 931 |
|
|
2024
Q4 | – | Sell |
-12,588
| Closed | -$104K | – | 1798 |
|
|
2024
Q3 | $104K | Buy |
+12,588
| New | +$104K | 0.01% | 902 |
|
|
2022
Q1 | – | Sell |
-18,990
| Closed | -$149K | – | 1755 |
|
|
2021
Q4 | $149K | Buy |
+18,990
| New | +$149K | 0.02% | 959 |
|