Blue Bell Private Wealth Management’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 | $195K | Sell |
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|
2025
Q1 | $191K | Buy |
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|
2024
Q4 | $147K | Buy |
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|
2024
Q3 | $113K | Sell |
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|
2024
Q2 | $143K | Hold |
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|
2024
Q1 | $152K | Sell |
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|
2023
Q4 | $142K | Sell |
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|
2023
Q3 | $150K | Hold |
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|
2023
Q2 | $170K | Buy |
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|
2023
Q1 | $115K | Sell |
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|
2022
Q4 | $114K | Sell |
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|
2022
Q3 | $166K | Sell |
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|
2022
Q2 | $189K | Sell |
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|
2022
Q1 | $267K | Buy |
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|
2021
Q4 | $290K | Buy |
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|
2021
Q3 | $323K | Sell |
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|
2021
Q2 | $302K | Sell |
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|
2021
Q1 | $371K | Buy |
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|
2020
Q4 | $380K | Sell |
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|
2020
Q3 | $345K | Hold |
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|
2020
Q2 | $320K | Sell |
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|
2020
Q1 | $266K | Buy |
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|
2019
Q4 | $317K | Sell |
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|
2019
Q3 | $309K | Sell |
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|
2019
Q2 | $372K | Sell |
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|
2019
Q1 | $390K | Buy |
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|
2018
Q4 | $321K | Buy |
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|
2018
Q3 | $414K | Buy |
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|
2018
Q2 | $44K | Sell |
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|
2018
Q1 | $46K | Buy |
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|
2017
Q4 | $36K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $15K | Hold |
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|
2015
Q3 | $14K | Hold |
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|
2015
Q2 | $17K | Sell |
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|
2015
Q1 | $26K | Hold |
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|
2014
Q4 | $21K | Hold |
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|
2014
Q3 | $23K | Buy |
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