CL
JEQ
CSS LLC’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
684,964
+236,540
| +53% | +$1.78M | 0.24% | 58 |
|
|
2025
Q1 | $2.92M | Buy |
448,424
+438,001
| +4,202% | +$2.85M | 0.16% | 78 |
|
|
2024
Q4 | $59.9K | Buy |
+10,423
| New | +$59.9K | ﹤0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-9,913
| Closed | -$69K | – | 581 |
|
|
2019
Q2 | $69K | Buy |
+9,913
| New | +$69K | ﹤0.01% | 531 |
|