Bank of America’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
Q2 | $515K | Sell |
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|
2025
Q1 | $627K | Buy |
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|
2024
Q4 | $524K | Buy |
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|
2024
Q3 | $527K | Buy |
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|
2024
Q2 | $468K | Sell |
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|
2024
Q1 | $527K | Buy |
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|
2023
Q4 | $442K | Buy |
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|
2023
Q3 | $388K | Sell |
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|
2023
Q2 | $470K | Buy |
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|
2023
Q1 | $13.2K | Buy |
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|
2022
Q4 | $12.3K | Sell |
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|
2022
Q3 | $170K | Buy |
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|
2022
Q2 | $186K | Sell |
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|
2022
Q1 | $345K | Buy |
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|
2021
Q4 | $399K | Sell |
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|
2021
Q3 | $483K | Buy |
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|
2021
Q2 | $100K | Buy |
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|
2021
Q1 | $99K | Sell |
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|
2020
Q4 | $139K | Sell |
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|
2020
Q3 | $124K | Sell |
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|
2020
Q2 | $120K | Buy |
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|
2020
Q1 | $94K | Buy |
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|
2019
Q4 | $97K | Buy |
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|
2019
Q3 | $46K | Sell |
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|
2019
Q2 | $92K | Sell |
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|
2019
Q1 | $874K | Buy |
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|
2018
Q4 | $779K | Sell |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $126K | Buy |
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|
2016
Q3 | $74K | Buy |
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|
2016
Q2 | $59K | Buy |
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|
2016
Q1 | $51K | Sell |
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|
2015
Q4 | $71K | Sell |
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|
2015
Q3 | $69K | Buy |
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|
2015
Q2 | $81K | Buy |
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|
2015
Q1 | $37K | Buy |
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|
2014
Q4 | $29K | Sell |
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|
2014
Q3 | $31K | Hold |
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|
2014
Q2 | $31K | Buy |
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|
2014
Q1 | $22K | Sell |
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|
2013
Q4 | $240K | Buy |
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|
2013
Q3 | $233K | Sell |
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|
2013
Q2 | $811K | Buy |
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