Citadel Advisors’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
2024 Q3	–	Sell	-11,107	Closed	-$65.2K	–	6259
2024 Q2	$65.2K	Buy	+11,107	New	+$65.2K	﹤0.01%	5099
2014 Q2	–	Sell	-11,306	Closed	-$74K	–	3588
2014 Q1	$74K	Buy	+11,306	New	+$74K	﹤0.01%	3151