DWM
JEQ
Dakota Wealth Management’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,095
| Closed | -$91.6K | – | 793 |
|
|
2025
Q1 | $91.6K | Sell |
14,095
-2,390
| -14% | -$15.5K | ﹤0.01% | 738 |
|
|
2024
Q4 | $94.8K | Hold |
16,485
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $103K | Sell |
16,485
-1
| -0% | -$6 | ﹤0.01% | 709 |
|
|
2024
Q2 | $96.8K | Sell |
16,486
-700
| -4% | -$4.11K | ﹤0.01% | 695 |
|
|
2024
Q1 | $107K | Buy |
17,186
+200
| +1% | +$1.25K | ﹤0.01% | 703 |
|
|
2023
Q4 | $97.5K | Buy |
16,986
+200
| +1% | +$1.15K | ﹤0.01% | 641 |
|
|
2023
Q3 | $89.8K | Sell |
16,786
-355
| -2% | -$1.9K | ﹤0.01% | 634 |
|
|
2023
Q2 | $104K | Hold |
17,141
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $93.8K | Sell |
17,141
-99
| -0.6% | -$542 | 0.01% | 604 |
|
|
2022
Q4 | $91K | Hold |
17,240
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $87K | Sell |
17,240
-225
| -1% | -$1.14K | 0.01% | 557 |
|
|
2022
Q2 | $97K | Sell |
17,465
-3,300
| -16% | -$18.3K | 0.01% | 491 |
|
|
2022
Q1 | $145K | Sell |
20,765
-640
| -3% | -$4.47K | 0.01% | 425 |
|
|
2021
Q4 | $174K | Hold |
21,405
| – | – | 0.02% | 360 |
|
|
2021
Q3 | $209K | Hold |
21,405
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $189K | Sell |
21,405
-1,350
| -6% | -$11.9K | 0.02% | 308 |
|
|
2021
Q1 | $205K | Hold |
22,755
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $215K | Hold |
22,755
| – | – | 0.03% | 294 |
|
|
2020
Q3 | $188K | Hold |
22,755
| – | – | 0.03% | 267 |
|
|
2020
Q2 | $176K | Hold |
22,755
| – | – | 0.03% | 256 |
|
|
2020
Q1 | $142K | Buy |
22,755
+225
| +1% | +$1.4K | 0.03% | 241 |
|
|
2019
Q4 | $175K | Buy |
22,530
+100
| +0.4% | +$777 | 0.03% | 293 |
|
|
2019
Q3 | $163K | Buy |
22,430
+1,300
| +6% | +$9.45K | 0.03% | 293 |
|
|
2019
Q2 | $149K | Sell |
21,130
-2,300
| -10% | -$16.2K | 0.03% | 277 |
|
|
2019
Q1 | $164K | Hold |
23,430
| – | – | 0.03% | 285 |
|
|
2018
Q4 | $152K | Buy |
23,430
+4,300
| +22% | +$27.9K | 0.03% | 268 |
|
|
2018
Q3 | $161K | Buy |
+19,130
| New | +$161K | 0.04% | 268 |
|