Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,375
| Closed | -$1M | – | 1933 |
|
|
2022
Q3 | $1M | Buy |
199,375
+156,595
| +366% | +$786K | 0.03% | 761 |
|
|
2022
Q2 | $238K | Buy |
+42,780
| New | +$238K | 0.01% | 1387 |
|
|
2020
Q4 | – | Sell |
-34,252
| Closed | -$283K | – | 1176 |
|
|
2020
Q3 | $283K | Hold |
34,252
| – | – | 0.02% | 704 |
|
|
2020
Q2 | $265K | Hold |
34,252
| – | – | 0.02% | 616 |
|
|
2020
Q1 | $214K | Buy |
+34,252
| New | +$214K | 0.02% | 555 |
|