DT
JEQ

Diversified Trust’s abrdn Japan Equity Fund JEQ Stock Holding History

Diversified Trust’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$3.56M Sell
508,681
-53,700
-10% -$375K 0.36% 37
2013
Q3 		$3.85M Buy
562,381
+107,100
+24% +$733K 0.41% 33
2013
Q2 		$2.94M Buy
+455,281
New +$2.94M 0.35% 30