9258 Wealth Management’s abrdn Japan Equity Fund JEQ Stock Holding History

9258 Wealth Management’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,608	Closed	-$103K	–	373
2021 Q4	$103K	Sell	12,608 -700	-5%	-$6.37K	0.02%	362
2021 Q3	$130K	Sell	13,308 -223	-2%	-$2.08K	0.03%	338
2021 Q2	$119K	Hold	13,531	–	–	0.03%	347
2021 Q1	$122K	Buy	13,531 +370	+3%	+$3.47K	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%	-$4.59K	0.04%	261
2019 Q4	$107K	Hold	13,805	–	–	0.04%	302
2019 Q3	$101K	Sell	13,805 -1,778	-11%	-$12.6K	0.08%	174
2019 Q2	$109K	Hold	15,583	–	–	0.09%	173
2019 Q1	$109K	Sell	15,583 -318	-2%	-$2.18K	0.09%	162
2018 Q4	$103K	Buy	+15,901	New	+$119K	0.1%	160

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

9258 Wealth Management's JEQ Position: Q1 2022 in Review

9258 Wealth Management sold out of abrdn Japan Equity Fund (JEQ) in Q1 2022, closing a stake of 12,608 shares — an estimated $103K sold.

9258 Wealth Management first reported a position in JEQ in Q4 2018 and held it in 13 quarters. The position peaked at $130K in Q3 2021. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2022.

9258 Wealth Management reported no remaining abrdn Japan Equity Fund position as of Q1 2022 after selling out during the quarter.
9258 Wealth Management sold 12,608 abrdn Japan Equity Fund shares in Q1 2022, an estimated $103K.
9258 Wealth Management first reported a position in abrdn Japan Equity Fund in Q4 2018 and held it in 13 quarters.
9258 Wealth Management's abrdn Japan Equity Fund position peaked at $130K in Q3 2021.
30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2022.

Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.