WA
JOF
WealthTrust Axiom’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,145
| Closed | -$112K | – | 224 |
|
|
2018
Q3 | $112K | Hold |
10,145
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $118K | Hold |
10,145
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $124K | Hold |
10,145
| – | – | 0.05% | 211 |
|
|
2017
Q4 | $119K | Hold |
10,145
| – | – | 0.04% | 210 |
|
|
2017
Q3 | $127K | Hold |
10,145
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $116K | Hold |
10,145
| – | – | 0.04% | 209 |
|
|
2017
Q1 | $109K | Sell |
10,145
-1,000
| -9% | -$10.7K | 0.04% | 217 |
|
|
2016
Q4 | $108K | Sell |
11,145
-400
| -3% | -$3.88K | 0.04% | 212 |
|
|
2016
Q3 | $121K | Hold |
11,545
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $112K | Sell |
11,545
-3,500
| -23% | -$34K | 0.04% | 207 |
|
|
2016
Q1 | $145K | Hold |
15,045
| – | – | 0.06% | 200 |
|
|
2015
Q4 | $153K | Sell |
15,045
-250
| -2% | -$2.54K | 0.06% | 200 |
|
|
2015
Q3 | $155K | Sell |
15,295
-43
| -0.3% | -$436 | 0.06% | 196 |
|
|
2015
Q2 | $165K | Sell |
15,338
-3,200
| -17% | -$34.4K | 0.06% | 201 |
|
|
2015
Q1 | $184K | Hold |
18,538
| – | – | 0.07% | 203 |
|
|
2014
Q4 | $166K | Buy |
18,538
+43
| +0.2% | +$385 | 0.06% | 207 |
|
|
2014
Q3 | $179K | Sell |
18,495
-500
| -3% | -$4.84K | 0.06% | 202 |
|
|
2014
Q2 | $179K | Hold |
18,995
| – | – | 0.06% | 200 |
|
|
2014
Q1 | $166K | Hold |
18,995
| – | – | 0.06% | 191 |
|
|
2013
Q4 | $174K | Buy |
18,995
+500
| +3% | +$4.58K | 0.07% | 175 |
|
|
2013
Q3 | $168K | Sell |
18,495
-1,500
| -8% | -$13.6K | 0.07% | 161 |
|
|
2013
Q2 | $171K | Buy |
+19,995
| New | +$171K | 0.07% | 158 |
|