CoreCap Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

CoreCap Advisors’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,900	Closed	-$15K	–	2998
2025 Q3	$15K	Buy	+1,900	New	+$15.1K	﹤0.01%	1776

CoreCap Advisors's JEQ Position: Q4 2025 in Review

CoreCap Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 1,900 shares — an estimated $15K sold.

CoreCap Advisors first reported a position in JEQ in Q3 2025 and held it in 1 quarter. The position peaked at $15K in Q3 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

CoreCap Advisors reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 1,900 abrdn Japan Equity Fund shares in Q4 2025, an estimated $15K.
CoreCap Advisors first reported a position in abrdn Japan Equity Fund in Q3 2025 and held it in 1 quarter.
CoreCap Advisors's abrdn Japan Equity Fund position peaked at $15K in Q3 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.