Global Endowment Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,284	Closed	-$139K	–	131
2024 Q1	$139K	Buy	22,284 +773	+4%	+$4.82K	0.01%	126
2023 Q4	$123K	Hold	21,511	–	–	0.01%	126
2023 Q3	$115K	Buy	21,511 +423	+2%	+$2.26K	0.01%	117
2023 Q2	$128K	Buy	21,088 +337	+2%	+$2.05K	0.02%	84
2023 Q1	$114K	Buy	20,751 +751	+4%	+$4.11K	0.01%	102
2022 Q4	$106K	Hold	20,000	–	–	0.01%	106
2022 Q3	$100K	Hold	20,000	–	–	0.01%	111
2022 Q2	$111K	Hold	20,000	–	–	0.01%	121
2022 Q1	$139K	Hold	20,000	–	–	0.01%	116
2021 Q4	$163K	Hold	20,000	–	–	0.01%	113
2021 Q3	$195K	Hold	20,000	–	–	0.01%	107
2021 Q2	$176K	Hold	20,000	–	–	0.01%	111
2021 Q1	$180K	Hold	20,000	–	–	0.01%	104
2020 Q4	$189K	Hold	20,000	–	–	0.01%	125
2020 Q3	$166K	Hold	20,000	–	–	0.01%	120
2020 Q2	$155K	Hold	20,000	–	–	0.01%	103
2020 Q1	$125K	Hold	20,000	–	–	0.01%	99
2019 Q4	$156K	Hold	20,000	–	–	0.01%	101
2019 Q3	$146K	Hold	20,000	–	–	0.01%	94
2019 Q2	$140K	Hold	20,000	–	–	0.01%	172
2019 Q1	$139K	Buy	+20,000	New	+$139K	0.02%	206