Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,650
| Closed | -$140K | – | 887 |
|
|
2018
Q3 | $140K | Hold |
12,650
| – | – | 0.02% | 813 |
|
|
2018
Q2 | $147K | Hold |
12,650
| – | – | 0.02% | 778 |
|
|
2018
Q1 | $155K | Hold |
12,650
| – | – | 0.02% | 718 |
|
|
2017
Q4 | $149K | Hold |
12,650
| – | – | 0.02% | 760 |
|
|
2017
Q3 | $159K | Hold |
12,650
| – | – | 0.02% | 743 |
|
|
2017
Q2 | $145K | Hold |
12,650
| – | – | 0.02% | 749 |
|
|
2017
Q1 | $137K | Hold |
12,650
| – | – | 0.02% | 741 |
|
|
2016
Q4 | $123K | Sell |
12,650
-2,700
| -18% | -$26.3K | 0.02% | 723 |
|
|
2016
Q3 | $162K | Sell |
15,350
-300
| -2% | -$3.17K | 0.02% | 705 |
|
|
2016
Q2 | $153K | Sell |
15,650
-2,741
| -15% | -$26.8K | 0.03% | 661 |
|
|
2016
Q1 | $177K | Hold |
18,391
| – | – | 0.03% | 611 |
|
|
2015
Q4 | $188K | Sell |
18,391
-970
| -5% | -$9.92K | 0.03% | 578 |
|
|
2015
Q3 | $197K | Buy |
+19,361
| New | +$197K | 0.04% | 544 |
|