AC
JEQ

Almitas Capital’s abrdn Japan Equity Fund JEQ Stock Holding History

Almitas Capital’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
2025
Q2 		$3.14M Buy
2025
Q1 		$394K Buy
2020
Q2 		– Sell
2020
Q1 		$106K Sell
2019
Q4 		$216K Hold
2019
Q3 		$202K Hold
2019
Q2 		$194K Hold
2019
Q1 		$193K Buy
2018
Q4 		$179K Buy