Fifth Third Bancorp’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	$3.16K	Hold	419	–	–	﹤0.01%	2288
2025 Q1	$2.72K	Buy	419 +13	+3%	+$85	﹤0.01%	2307
2024 Q4	$2.34K	Buy	406 +357	+729%	+$2.05K	﹤0.01%	2297
2024 Q3	$306	Buy	+49	New	+$306	﹤0.01%	2518