Center for Financial Planning’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 | $16.6K | Hold |
2,196
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $14.3K | Buy |
2,196
+78
| +4% | +$507 | ﹤0.01% | 433 |
|
|
2024
Q4 | $12.2K | Hold |
2,118
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $13.2K | Buy |
2,118
+41
| +2% | +$256 | ﹤0.01% | 374 |
|
|
2024
Q2 | $12.2K | Buy |
2,077
+42
| +2% | +$247 | ﹤0.01% | 371 |
|
|
2024
Q1 | $12.7K | Buy |
2,035
+35
| +2% | +$218 | ﹤0.01% | 379 |
|
|
2023
Q4 | $11.5K | Hold |
2,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $10.7K | Hold |
2,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $12.1K | Hold |
2,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $10.9K | Buy |
+2,000
| New | +$10.9K | ﹤0.01% | 351 |
|
|
2022
Q1 | – | Sell |
-6,645
| Closed | -$54K | – | 558 |
|
|
2021
Q4 | $54K | Hold |
6,645
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $65K | Hold |
6,645
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $59K | Hold |
6,645
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $60K | Hold |
6,645
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $63K | Buy |
+6,645
| New | +$63K | 0.02% | 186 |
|