Atlas Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,828
| Closed | -$142K | – | 119 |
|
|
2024
Q2 | $142K | Buy |
+23,828
| New | +$142K | 0.02% | 197 |
|
|
2023
Q4 | – | Sell |
-24,706
| Closed | -$132K | – | 111 |
|
|
2023
Q3 | $132K | Hold |
24,706
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $147K | Sell |
24,706
-8,157
| -25% | -$48.7K | 0.03% | 182 |
|
|
2023
Q1 | $180K | Sell |
32,863
-740
| -2% | -$4.05K | 0.04% | 178 |
|
|
2022
Q4 | $177K | Buy |
+33,603
| New | +$177K | 0.05% | 121 |
|