Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-425
| Closed | -$4K | – | 2389 |
|
|
2021
Q3 | $4K | Hold |
425
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $4K | Hold |
425
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q1 | $4K | Hold |
425
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $4K | Hold |
425
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q3 | $4K | Hold |
425
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $3K | Hold |
425
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $3K | Hold |
425
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $3K | Buy |
+425
| New | +$3K | ﹤0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$55K | – | 863 |
|
|
2016
Q4 | $55K | Buy |
+7,500
| New | +$55K | ﹤0.01% | 760 |
|