WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $102K | Hold |
8,873
| – | – | 0.02% | 519 |
|
|
2017
Q1 | $96K | Hold |
8,873
| – | – | 0.03% | 489 |
|
|
2016
Q4 | $86K | Sell |
8,873
-4,961
| -36% | -$48.1K | 0.02% | 569 |
|
|
2016
Q3 | $146K | Hold |
13,834
| – | – | 0.04% | 439 |
|
|
2016
Q2 | $135K | Sell |
13,834
-1,141
| -8% | -$11.1K | 0.04% | 429 |
|
|
2016
Q1 | $145K | Sell |
14,975
-11
| -0.1% | -$107 | 0.04% | 395 |
|
|
2015
Q4 | $153K | Sell |
14,986
-3,522
| -19% | -$36K | 0.05% | 357 |
|
|
2015
Q3 | $188K | Sell |
18,508
-3,851
| -17% | -$39.1K | 0.06% | 304 |
|
|
2015
Q2 | $241K | Sell |
22,359
-1,863
| -8% | -$20.1K | 0.07% | 291 |
|
|
2015
Q1 | $241K | Hold |
24,222
| – | – | 0.07% | 301 |
|
|
2014
Q4 | $217K | Buy |
24,222
+50
| +0.2% | +$448 | 0.04% | 403 |
|
|
2014
Q3 | $234K | Sell |
24,172
-12,462
| -34% | -$121K | 0.04% | 410 |
|
|
2014
Q2 | $346K | Buy |
36,634
+3,469
| +10% | +$32.8K | 0.06% | 335 |
|
|
2014
Q1 | $291K | Sell |
33,165
-1,428
| -4% | -$12.5K | 0.06% | 356 |
|
|
2013
Q4 | $317K | Buy |
34,593
+436
| +1% | +$4K | 0.05% | 414 |
|
|
2013
Q3 | $310K | Hold |
34,157
| – | – | 0.05% | 381 |
|
|
2013
Q2 | $293K | Buy |
+34,157
| New | +$293K | 0.05% | 371 |
|