Concourse Financial Group Securities’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
Q1
Hold
0
4307
2024
Q4
Hold
0
5432
2024
Q3
Hold
0
5417
2024
Q2
Hold
0
5450
2024
Q1
Hold
0
5454
2023
Q4
Hold
0
5397
2023
Q3
Hold
0
5300
2023
Q2
Hold
0
5207
2023
Q1
Hold
0
5036
2022
Q4
Hold
0
5018
2022
Q3
Hold
0
4828
2022
Q2
Hold
0
4850
2022
Q1
Hold
0
4758
2021
Q4
Hold
0
4793
2021
Q3
Hold
0
4679
2021
Q2
Hold
0
4539
2021
Q1
Hold
0
4418
2020
Q4
Hold
0
4301
2020
Q3
Hold
0
4125
2020
Q2
Hold
0
4017
2020
Q1
Hold
0
4018
2019
Q4
Hold
0
3966
2019
Q3
Hold
0
3740
2019
Q2
Hold
0
3975
2019
Q1
Hold
0
3917
2018
Q4
Hold
0
3798
2018
Q3
Hold
0
3478