Federation des caisses Desjardins du Quebec’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 Q2	$3.77K	Hold	500	–	–	﹤0.01%	2313
2025 Q1	$3.25K	Hold	500	–	–	﹤0.01%	2254
2024 Q4	$2.88K	Hold	500	–	–	﹤0.01%	2180
2024 Q3	$3.13K	Hold	500	–	–	﹤0.01%	2168
2024 Q2	$2.94K	Hold	500	–	–	﹤0.01%	2058
2024 Q1	$3.12K	Hold	500	–	–	﹤0.01%	2049
2023 Q4	$2.87K	Hold	500	–	–	﹤0.01%	2016
2023 Q3	$2.68K	Hold	500	–	–	﹤0.01%	2030
2023 Q2	$3.04K	Hold	500	–	–	﹤0.01%	2009
2023 Q1	$2.74K	Hold	500	–	–	﹤0.01%	2033
2022 Q4	$2.64K	Hold	500	–	–	﹤0.01%	2163
2022 Q3	$2.51K	Hold	500	–	–	﹤0.01%	2224
2022 Q2	$2.79K	Hold	500	–	–	﹤0.01%	2257
2022 Q1	$3.48K	Hold	500	–	–	﹤0.01%	2276
2021 Q4	$4.07K	Hold	500	–	–	﹤0.01%	2245
2021 Q3	$4.88K	Hold	500	–	–	﹤0.01%	2241
2021 Q2	$4.41K	Hold	500	–	–	﹤0.01%	2281
2021 Q1	$4.51K	Hold	500	–	–	﹤0.01%	2214
2020 Q4	$4.73K	Hold	500	–	–	﹤0.01%	2089
2020 Q3	$4.14K	Hold	500	–	–	﹤0.01%	1893
2020 Q2	$3.88K	Hold	500	–	–	﹤0.01%	1852
2020 Q1	$3.13K	Hold	500	–	–	﹤0.01%	1920
2019 Q4	$3.89K	Hold	500	–	–	﹤0.01%	2066
2019 Q3	$3.64K	Hold	500	–	–	﹤0.01%	2018
2019 Q2	$3.5K	Hold	500	–	–	﹤0.01%	2050
2019 Q1	$3.49K	Hold	500	–	–	﹤0.01%	1869
2018 Q4	$3.25K	Hold	500	–	–	﹤0.01%	1849
2018 Q3	$4.2K	Hold	500	–	–	﹤0.01%	1914
2018 Q2	$4.42K	Hold	500	–	–	﹤0.01%	1915
2018 Q1	$4.58K	Hold	500	–	–	﹤0.01%	1884
2017 Q4	$4.52K	Hold	500	–	–	﹤0.01%	1888
2017 Q3	$4.36K	Hold	500	–	–	﹤0.01%	1850
2017 Q2	$4.25K	Hold	500	–	–	﹤0.01%	1911
2017 Q1	$3.98K	Buy	+500	New	+$3.98K	﹤0.01%	1580