Blue Bell Private Wealth Management’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
Q2 | $195K | Sell |
25,926
-3,500
| -12% | -$26.4K | 0.03% | 234 |
|
|
2025
Q1 | $191K | Buy |
29,426
+3,900
| +15% | +$25.4K | 0.04% | 223 |
|
|
2024
Q4 | $147K | Buy |
25,526
+7,381
| +41% | +$42.4K | 0.03% | 237 |
|
|
2024
Q3 | $113K | Sell |
18,145
-6,205
| -25% | -$38.8K | 0.02% | 265 |
|
|
2024
Q2 | $143K | Hold |
24,350
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $152K | Sell |
24,350
-400
| -2% | -$2.49K | 0.03% | 214 |
|
|
2023
Q4 | $142K | Sell |
24,750
-3,305
| -12% | -$19K | 0.03% | 200 |
|
|
2023
Q3 | $150K | Hold |
28,055
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $170K | Buy |
28,055
+6,983
| +33% | +$42.4K | 0.05% | 148 |
|
|
2023
Q1 | $115K | Sell |
21,072
-600
| -3% | -$3.28K | 0.03% | 163 |
|
|
2022
Q4 | $114K | Sell |
21,672
-11,413
| -34% | -$60.3K | 0.04% | 152 |
|
|
2022
Q3 | $166K | Sell |
33,085
-865
| -3% | -$4.34K | 0.06% | 117 |
|
|
2022
Q2 | $189K | Sell |
33,950
-4,417
| -12% | -$24.6K | 0.06% | 103 |
|
|
2022
Q1 | $267K | Buy |
38,367
+2,725
| +8% | +$19K | 0.08% | 91 |
|
|
2021
Q4 | $290K | Buy |
35,642
+2,564
| +8% | +$20.9K | 0.08% | 84 |
|
|
2021
Q3 | $323K | Sell |
33,078
-1,164
| -3% | -$11.4K | 0.09% | 66 |
|
|
2021
Q2 | $302K | Sell |
34,242
-6,933
| -17% | -$61.1K | 0.09% | 68 |
|
|
2021
Q1 | $371K | Buy |
41,175
+1,000
| +2% | +$9.01K | 0.11% | 60 |
|
|
2020
Q4 | $380K | Sell |
40,175
-1,485
| -4% | -$14K | 0.13% | 53 |
|
|
2020
Q3 | $345K | Hold |
41,660
| – | – | 0.14% | 52 |
|
|
2020
Q2 | $320K | Sell |
41,660
-885
| -2% | -$6.8K | 0.15% | 48 |
|
|
2020
Q1 | $266K | Buy |
42,545
+1,800
| +4% | +$11.3K | 0.15% | 48 |
|
|
2019
Q4 | $317K | Sell |
40,745
-1,647
| -4% | -$12.8K | 0.13% | 55 |
|
|
2019
Q3 | $309K | Sell |
42,392
-10,819
| -20% | -$78.9K | 0.14% | 49 |
|
|
2019
Q2 | $372K | Sell |
53,211
-2,692
| -5% | -$18.8K | 0.17% | 46 |
|
|
2019
Q1 | $390K | Buy |
55,903
+6,455
| +13% | +$45K | 0.18% | 45 |
|
|
2018
Q4 | $321K | Buy |
49,448
+76
| +0.2% | +$493 | 0.17% | 48 |
|
|
2018
Q3 | $414K | Buy |
49,372
+44,361
| +885% | +$372K | 0.18% | 50 |
|
|
2018
Q2 | $44K | Sell |
5,011
-88
| -2% | -$773 | 0.02% | 119 |
|
|
2018
Q1 | $46K | Buy |
5,099
+1,000
| +24% | +$9.02K | 0.02% | 127 |
|
|
2017
Q4 | $36K | Buy |
+4,099
| New | +$36K | 0.02% | 130 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$15K | – | 442 |
|
|
2015
Q4 | $15K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $14K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $17K | Sell |
2,000
-1,218
| -38% | -$10.4K | 0.01% | 334 |
|
|
2015
Q1 | $26K | Hold |
3,218
| – | – | 0.02% | 282 |
|
|
2014
Q4 | $21K | Hold |
3,218
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $23K | Buy |
+3,218
| New | +$23K | 0.01% | 326 |
|