9258 Wealth Management’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,608
| Closed | -$103K | – | 373 |
|
|
2021
Q4 | $103K | Sell |
12,608
-700
| -5% | -$5.72K | 0.02% | 362 |
|
|
2021
Q3 | $130K | Sell |
13,308
-223
| -2% | -$2.18K | 0.03% | 338 |
|
|
2021
Q2 | $119K | Hold |
13,531
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $122K | Buy |
13,531
+370
| +3% | +$3.34K | 0.04% | 324 |
|
|
2020
Q4 | $124K | Hold |
13,161
| – | – | 0.04% | 301 |
|
|
2020
Q3 | $108K | Hold |
13,161
| – | – | 0.04% | 284 |
|
|
2020
Q2 | $102K | Hold |
13,161
| – | – | 0.04% | 271 |
|
|
2020
Q1 | $88K | Sell |
13,161
-644
| -5% | -$4.31K | 0.04% | 261 |
|
|
2019
Q4 | $107K | Hold |
13,805
| – | – | 0.04% | 302 |
|
|
2019
Q3 | $101K | Sell |
13,805
-1,778
| -11% | -$13K | 0.08% | 174 |
|
|
2019
Q2 | $109K | Hold |
15,583
| – | – | 0.09% | 173 |
|
|
2019
Q1 | $109K | Sell |
15,583
-318
| -2% | -$2.22K | 0.09% | 162 |
|
|
2018
Q4 | $103K | Buy |
+15,901
| New | +$103K | 0.1% | 160 |
|