Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,838
| Closed | -$643K | – | 1800 |
|
|
2024
Q4 | $643K | Sell |
111,838
-8,993
| -7% | -$51.7K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $755K | Buy |
120,831
+3,172
| +3% | +$19.8K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $691K | Buy |
117,659
+1,560
| +1% | +$9.16K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $723K | Buy |
116,099
+2,993
| +3% | +$18.6K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $649K | Buy |
113,106
+3,686
| +3% | +$21.2K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $585K | Buy |
109,420
+3,079
| +3% | +$16.5K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $645K | Buy |
106,341
+6,349
| +6% | +$38.5K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $547K | Sell |
99,992
-637
| -0.6% | -$3.48K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $531K | Buy |
100,629
+457
| +0.5% | +$2.41K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $503K | Buy |
100,172
+14,533
| +17% | +$73K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $477K | Buy |
85,639
+3,735
| +5% | +$20.8K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $570K | Buy |
81,904
+9,614
| +13% | +$66.9K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $588K | Buy |
72,290
+11,856
| +20% | +$96.4K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $589K | Buy |
60,434
+117
| +0.2% | +$1.14K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $531K | Buy |
60,317
+783
| +1% | +$6.89K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $537K | Buy |
59,534
+250
| +0.4% | +$2.26K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $560K | Sell |
59,284
-7,013
| -11% | -$66.2K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $549K | Buy |
66,297
+679
| +1% | +$5.62K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $509K | Sell |
65,618
-1,853
| -3% | -$14.4K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $422K | Sell |
67,471
-2,472
| -4% | -$15.5K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $544K | Sell |
69,943
-123
| -0.2% | -$957 | ﹤0.01% | 1151 |
|
|
2019
Q3 | $510K | Buy |
70,066
+6,967
| +11% | +$50.7K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $442K | Buy |
+63,099
| New | +$442K | ﹤0.01% | 1229 |
|