Japan Smaller Capitalizaion Fund shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84k | 11k | 7.59 |
| 2023-09-30 | $78k | 11k | 7.11 |
| 2023-06-30 | $79k | 11k | 7.20 |
| 2023-03-31 | $76k | 11k | 6.86 |
| 2022-12-31 | $71k | 11k | 6.48 |
| 2022-09-30 | $64k | 11k | 5.82 |
| 2022-06-30 | $73k | 11k | 6.64 |
| 2022-03-31 | $79k | 11k | 7.18 |
| 2021-12-31 | $79k | 10k | 7.90 |
| 2021-09-30 | $91k | 10k | 9.10 |
| 2021-06-30 | $90k | 10k | 9.00 |
| 2021-03-31 | $93k | 10k | 9.30 |
| 2020-12-31 | $90k | 10k | 9.00 |
| 2020-09-30 | $87k | 10k | 8.70 |
| 2020-06-30 | $78k | 10k | 7.80 |
| 2020-03-31 | $71k | 10k | 7.10 |
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