Baird Financial Group’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $643K | Sell |
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|
2024
Q3 | $755K | Buy |
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|
2024
Q2 | $691K | Buy |
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|
2024
Q1 | $723K | Buy |
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|
2023
Q4 | $649K | Buy |
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|
2023
Q3 | $585K | Buy |
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|
2023
Q2 | $645K | Buy |
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|
2023
Q1 | $547K | Sell |
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|
2022
Q4 | $531K | Buy |
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|
2022
Q3 | $503K | Buy |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $570K | Buy |
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|
2021
Q4 | $588K | Buy |
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|
2021
Q3 | $589K | Buy |
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|
2021
Q2 | $531K | Buy |
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|
2021
Q1 | $537K | Buy |
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|
2020
Q4 | $560K | Sell |
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|
2020
Q3 | $549K | Buy |
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|
2020
Q2 | $509K | Sell |
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|
2020
Q1 | $422K | Sell |
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|
2019
Q4 | $544K | Sell |
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|
2019
Q3 | $510K | Buy |
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|
2019
Q2 | $442K | Buy |
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